GC

GPI Capital Portfolio holdings

AUM $287M
1-Year Est. Return 42.76%
This Quarter Est. Return
1 Year Est. Return
+42.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.7M
2
+$12.2M

Sector Composition

1 Technology 71.99%
2 Industrials 21.38%
3 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 26.69%
16,237,054
2
$105M 20.63%
2,279,304
-450,000
3
$104M 20.55%
9,541,916
4
$75M 14.76%
4,369,543
5
$36M 7.09%
10,176,051
6
$32.4M 6.37%
4,049,760
-1,521,181