GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
+3.84%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Guidewire Software
GWRE
|
$2.16M |
Top Sells
| 1 |
PAR Technology
PAR
|
$908K |
Sector Composition
| 1 | Technology | 47.17% |
| 2 | Industrials | 18% |
| 3 | Communication Services | 11.49% |
| 4 | Financials | 9.75% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $21.4M | 18% | 129,460 | – | – |
|
|
2
PAR Technology
PAR
$2.08B
| $14.7M | 12.39% | 224,637 -13,880 | -6% | -$908K |
|
3
Charter Communications
CHTR
$36.3B
| $13.6M | 11.49% | 22,090 | – | – |
|
4
GoDaddy
GDDY
$20.5B
| $12.4M | 10.44% | 159,627 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $11.6M | 9.75% | 177,550 | – | – |
|
|
6
Guidewire Software
GWRE
$18.3B
| $10.6M | 8.9% | 103,848 +21,228 | +26% | +$2.16M |
|
7
BlackLine
BL
$3.36B
| $10.4M | 8.76% | 95,885 | – | – |
|
|
PPD
8
DELISTED
PPD, Inc. Common Stock
PPD
| $9.89M | 8.34% | 261,400 | – | – |
|
9
AppFolio
APPF
$9.94B
| $7.94M | 6.69% | 56,122 | – | – |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.22M | 5.24% | 140,940 | – | – |
|