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
$243M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3M

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
$1.82B
$82.2M 33.87%
9,541,916
ZETA icon
2
Zeta Global
ZETA
$4.19B
$69.7M 28.74%
5,140,859
-220,911
BASE
3
DELISTED
Couchbase
BASE
$49.1M 20.26%
3,119,543
GRAB icon
4
Grab
GRAB
$24.7B
$41.6M 17.14%
9,176,051