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
$119M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$21.4M 18%
129,460
2
$14.7M 12.39%
224,637
-13,880
3
$13.6M 11.49%
22,090
4
$12.4M 10.44%
159,627
5
$11.6M 9.75%
177,550
6
$10.6M 8.9%
103,848
+21,228
7
$10.4M 8.76%
95,885
8
$9.89M 8.34%
261,400
9
$7.94M 6.69%
56,122
10
$6.22M 5.24%
181,954