GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
+25.99%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Acuity Brands
AYI
|
$15.7M |
| 2 |
PAR Technology
PAR
|
$15M |
| 3 |
Charter Communications
CHTR
|
$14.6M |
| 4 |
GoDaddy
GDDY
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acuity Brands
AYI
$10B
| $15.7M | 13.45% | +129,460 | New | +$15.7M |
|
|
2
PAR Technology
PAR
$2.08B
| $15M | 12.85% | +238,517 | New | +$15M |
|
|
3
Charter Communications
CHTR
$36.3B
| $14.6M | 12.54% | +22,090 | New | +$14.6M |
|
|
4
GoDaddy
GDDY
$20.5B
| $13.2M | 11.36% | +159,627 | New | +$13.2M |
|
|
5
BlackLine
BL
$3.36B
| $12.8M | 10.97% | +95,885 | New | +$12.8M |
|
6
Guidewire Software
GWRE
$18.3B
| $10.6M | 9.13% | +82,620 | New | +$10.6M |
|
7
AppFolio
APPF
$9.94B
| $10.1M | 8.67% | +56,122 | New | +$10.1M |
|
8
Charles Schwab
SCHW
$174B
| $9.42M | 8.08% | +177,550 | New | +$9.42M |
|
|
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
| $8.95M | 7.68% | +261,400 | New | +$8.95M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.13M | 5.26% | +140,940 | New | +$6.13M |
|