GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
+28.92%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-42.9%
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
|
$145M |
Sector Composition
| 1 | Technology | 73.43% |
| 2 | Industrials | 17.88% |
| 3 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zeta Global
ZETA
$4.68B
| $160M | 47.19% |
5,361,770
-4,875,284
| -48% | -$145M |
|
2
LegalZoom.com
LZ
$2B
| $60.6M | 17.88% |
9,541,916
| – | – |
|
3
Couchbase
BASE
$1.35B
| $50.3M | 14.84% |
3,119,543
| – | – |
|
4
Grab
GRAB
$20.3B
| $38.7M | 11.41% |
10,176,051
| – | – |
|
5
SoFi Technologies
SOFI
$30.6B
| $29.5M | 8.7% |
3,749,760
| – | – |
|