GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
-2.6%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6.7%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zeta Global
ZETA
|
$3M |
Sector Composition
| 1 | Technology | 66.13% |
| 2 | Industrials | 33.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$2B
| $82.2M | 33.87% |
9,541,916
| – | – |
|
|
2
Zeta Global
ZETA
$4.68B
| $69.7M | 28.74% |
5,140,859
-220,911
| -4% | -$3M |
|
3
Couchbase
BASE
$1.35B
| $49.1M | 20.26% |
3,119,543
| – | – |
|
4
Grab
GRAB
$20.3B
| $41.6M | 17.14% |
9,176,051
| – | – |
|