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
$446M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.9M

Sector Composition

1 Technology 65.33%
2 Industrials 28.53%
3 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 39.78%
16,237,054
2
$127M 28.53%
9,541,916
3
$82.1M 18.4%
3,119,543
-1,250,000
4
$32M 7.16%
10,176,051
5
$27.4M 6.14%
3,749,760