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
$339M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$145M

Sector Composition

1 Technology 73.43%
2 Industrials 17.88%
3 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$160M 47.19%
5,361,770
-4,875,284
2
$60.6M 17.88%
9,541,916
3
$50.3M 14.84%
3,119,543
4
$38.7M 11.41%
10,176,051
5
$29.5M 8.7%
3,749,760