GPC

Greenstone Partners & Co Portfolio holdings

AUM $427M
1-Year Est. Return 148.48%
This Quarter Est. Return
1 Year Est. Return
+148.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$15M
3 +$14.6M
4
GDDY icon
GoDaddy
GDDY
+$13.2M
5
BL icon
BlackLine
BL
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.99%
2 Industrials 13.45%
3 Communication Services 12.54%
4 Financials 8.08%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7M 13.45%
+129,460
2
$15M 12.85%
+238,517
3
$14.6M 12.54%
+22,090
4
$13.2M 11.36%
+159,627
5
$12.8M 10.97%
+95,885
6
$10.6M 9.13%
+82,620
7
$10.1M 8.67%
+56,122
8
$9.42M 8.08%
+177,550
9
$8.95M 7.68%
+261,400
10
$6.13M 5.26%
+181,954