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
$421M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$105M
2
+$2.98M

Sector Composition

1 Technology 65.53%
2 Industrials 25.61%
3 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 34.01%
16,237,054
2
$108M 25.61%
9,541,916
3
$98.4M 23.37%
4,369,543
4
$37.3M 8.86%
3,749,760
-300,000
5
$34.3M 8.14%
10,176,051
6
– –
-2,279,304