GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.98B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$6.52M
3
+$912K

Top Sells

1
+$56.8M
2
+$25.8M
3
+$7.16M

Sector Composition

1 Consumer Discretionary 90.86%
2 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 71.57%
5,657,525
-207,000
2
$461M 17.3%
15,377,927
+1,519,871
3
$91.2M 3.42%
850,933
+58,309
4
$78.8M 2.96%
2,345,580
+28,784
5
$69.2M 2.6%
1,561,857
-656,508
6
$53.1M 1.99%
242,000
7
$4.36M 0.16%
63,740
-109,693