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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
+28.92%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$39.7M
Cap. Flow
-$115M
Cap. Flow %
-33.84%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ZETA icon
Zeta Global
ZETA
+$115M

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
ZETA icon
1
Zeta Global
ZETA
$5.45B
$160M 47.19%
5,361,770
-4,875,284
-48% -$115M
LZ icon
2
LegalZoom.com
LZ
$1.33B
$60.6M 17.88%
9,541,916
– –
BASE
3
DELISTED
Couchbase
BASE
$50.3M 14.84%
3,119,543
– –
GRAB icon
4
Grab
GRAB
$16.1B
$38.7M 11.41%
10,176,051
– –
SOFI icon
5
SoFi Technologies
SOFI
$23.3B
$29.5M 8.7%
3,749,760
– –

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