GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.66B
1-Year Est. Return 116.43%
This Quarter Est. Return
1 Year Est. Return
+116.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.1M

Top Sells

1
+$20.6M
2
+$17.3M

Sector Composition

1 Consumer Discretionary 75.78%
2 Technology 20.93%
3 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$754M 50.75%
5,854,942
-160,090
2
$206M 13.91%
9,856,557
+918,789
3
$200M 13.48%
7,769,639
-671,972
4
$62.5M 4.21%
2,511,796
5
$54.1M 3.64%
756,942
6
$50.2M 3.38%
260,000
7
$36.3M 2.44%
333,253
8
$34.9M 2.35%
681,022
9
$25.1M 1.69%
378,899
+182,667
10
$24.4M 1.64%
758,766
11
$23M 1.55%
170,000
12
$11.4M 0.77%
1,057,927
13
$1.37M 0.09%
29,511
14
$1.26M 0.08%
27,901
15
$232K 0.02%
50,105