GPC
Greenstone Partners & Co Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$49.5M (-12%)
Cap. Flow
+$2.8M
Cap. Flow % of AUM
0.74%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 | $31.8M | |
| 2 | $18.3M | |
| 3 | $17M | |
| 4 | $13.6M |
Top Sells
| 1 | $76.3M | |
| 2 | $410K | |
| 3 | $399K | |
| 4 | $292K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 62.12% |
| 2 | Industrials | 16.15% |
| 3 | Communication Services | 12.66% |
| 4 | Financials | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $107M | 28.44% | 404,315 -288,124 | -42% | -$76.3M | |||
| $47.7M | 12.66% | 129,428 +86,253 | +200% | +$31.8M | |||
| $42.5M | 11.29% | 161,542 +51,467 | +47% | +$13.6M | |||
| $34.5M | 9.17% | 563,073 -6,688 | -1% | -$410K | |||
| $34.2M | 9.07% | 436,275 +217,433 | +99% | +$17M | |||
| $33.6M | 8.93% | 179,558 -2,131 | -1% | -$399K | |||
| $24.6M | 6.52% | 111,740 -1,327 | -1% | -$292K | |||
| $21.2M | 5.64% | 321,739 -3,819 | -1% | -$252K | |||
| $18.3M | 4.86% | 170,009 | New | +$18.3M | |||
| $12.9M | 3.41% | 693,943 -8,238 | -1% | -$153K |
