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
$260M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.5M
2
+$4.72M

Sector Composition

1 Technology 72.45%
2 Industrials 27.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 37.09%
5,361,770
2
$71.7M 27.55%
9,541,916
3
$48.6M 18.7%
3,119,543
4
$43.3M 16.65%
9,176,051
-1,000,000
5
– –
-3,749,760