GCP
Greenoaks Capital Partners Portfolio holdings
AUM $1.81B
This Quarter Return
-0.26%
1 Year Return
+80.56%
3 Year Return
+364.69%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$33.9M (-2%)
Cap. Flow
-$18.1M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 | $33.3M | |
| 2 | $6.62M | |
| 3 | $2.65M |
Top Sells
| 1 | $26.5M | |
| 2 | $26.2M | |
| 3 | $4.4M | |
| 4 | $3.42M |
Sector Composition
| 1 | Consumer Discretionary | 87.24% |
| 2 | Technology | 12.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23B | 67.87% | 5,864,525 +159,106 | +3% | +$33.3M | |||
| $304M | 16.82% | 13,858,056 | – | – | |||
| $75.4M | 4.17% | 792,624 +69,594 | +10% | +$6.62M | |||
| $73.6M | 4.07% | 2,218,365 +80,000 | +4% | +$2.65M | |||
| $70.1M | 3.88% | 2,316,796 | – | – | |||
| $46M | 2.55% | 242,000 -18,000 | -7% | -$3.42M | |||
| $11.5M | 0.63% | 173,433 -66,638 | -28% | -$4.4M | |||
| – | – | -170,000 | Closed | -$26.2M | |||
| – | – | -158,253 | Closed | -$26.5M |
