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
$379M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$106M

Sector Composition

1 Technology 72.31%
2 Industrials 21.14%
3 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$181M 47.72%
10,237,054
-6,000,000
2
$80.1M 21.14%
9,541,916
3
$57M 15.05%
3,119,543
4
$36.1M 9.54%
10,176,051
5
$24.8M 6.55%
3,749,760