GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
+17.52%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zeta Global
ZETA
|
$106M |
Sector Composition
| 1 | Technology | 72.31% |
| 2 | Industrials | 21.14% |
| 3 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zeta Global
ZETA
$4.68B
| $181M | 47.72% |
10,237,054
-6,000,000
| -37% | -$106M |
|
2
LegalZoom.com
LZ
$2B
| $80.1M | 21.14% |
9,541,916
| – | – |
|
3
Couchbase
BASE
$1.35B
| $57M | 15.05% |
3,119,543
| – | – |
|
4
Grab
GRAB
$20.3B
| $36.1M | 9.54% |
10,176,051
| – | – |
|
5
SoFi Technologies
SOFI
$30.6B
| $24.8M | 6.55% |
3,749,760
| – | – |
|