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
$133M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M

Top Sells

1 +$9.89M

Sector Composition

1 Technology 45.12%
2 Communication Services 21.97%
3 Industrials 18.24%
4 Financials 9.74%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.2M 18.24%
129,460
2
$15.9M 12.01%
22,090
3
$15.7M 11.84%
224,637
4
$13.9M 10.46%
159,627
5
$13.2M 9.97%
+175,966
6
$12.9M 9.74%
177,550
7
$11.7M 8.82%
103,848
8
$10.7M 8.04%
95,885
9
$7.92M 5.97%
56,122
10
$6.54M 4.93%
181,954
11
-261,400