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
Cap. Flow
-$18.1M
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
9
New
Increased
3
Reduced
2
Closed
2

Top Sells

1
$26.5M
2
$26.2M
3
$4.4M
4
$3.42M

Sector Composition

1Consumer Discretionary87.24%
2Technology12.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.23B67.87% 5,864,525
+159,106
+3%
+$33.3M
$304M16.82% 13,858,056
$75.4M4.17% 792,624
+69,594
+10%
+$6.62M
$73.6M4.07% 2,218,365
+80,000
+4%
+$2.65M
$70.1M3.88% 2,316,796
$46M2.55% 242,000
-18,000
-7%
-$3.42M
$11.5M0.63% 173,433
-66,638
-28%
-$4.4M
-170,000
Closed
-$26.2M
-158,253
Closed
-$26.5M