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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
-2.6%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$17.5M
Cap. Flow
-$3.95M
Cap. Flow %
-1.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ZETA icon
Zeta Global
ZETA
+$3.95M

Sector Composition

1 Technology 66.13%
2 Industrials 33.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.33B
$82.2M 33.87%
9,541,916
– –
ZETA icon
2
Zeta Global
ZETA
$5.45B
$69.7M 28.74%
5,140,859
-220,911
-4% -$3.95M
BASE
3
DELISTED
Couchbase
BASE
$49.1M 20.26%
3,119,543
– –
GRAB icon
4
Grab
GRAB
$16.1B
$41.6M 17.14%
9,176,051
– –

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