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GC
GPI Capital Portfolio holdings
AUM
$287M
1-Year Est. Return
42.76%
This Fund
S&P 500
This Quarter
Est. Return
+15.64%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$25.1M
(+6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BASE
Couchbase
BASE
|
+$32.5M |
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
Zeta Global
ZETA
$5.45B
| $177M | 39.78% |
16,237,054
| – | – |
|
2
LegalZoom.com
LZ
$1.33B
| $127M | 28.53% |
9,541,916
| – | – |
|
|
BASE
3
DELISTED
Couchbase
BASE
| $82.1M | 18.4% |
3,119,543
-1,250,000
| -29% | -$32.5M |
|
4
Grab
GRAB
$16.1B
| $32M | 7.16% |
10,176,051
| – | – |
|
5
SoFi Technologies
SOFI
$23.3B
| $27.4M | 6.14% |
3,749,760
| – | – |
|
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