GC

GPI Capital Portfolio holdings

AUM $287M
1-Year Est. Return 42.76%
This Fund
S&P 500
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
+$20.6M
2
+$13.4M

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 27.77%
16,237,054
2
$105M 21.47%
2,279,304
-450,000
3
$104M 21.38%
9,541,916
4
$75M 15.36%
4,369,543
5
$36M 7.38%
10,176,051
6
$32.4M 6.63%
4,049,760
-1,521,181