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
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.68M

Top Sells

1
+$5.33M
2
+$4.29M
3
+$4.17M
4
AYI icon
Acuity Brands
AYI
+$3.56M

Sector Composition

1 Technology 37.61%
2 Communication Services 29.48%
3 Industrials 14.2%
4 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.2%
108,950
-20,510
2
$16.4M 12.34%
226,866
+50,900
3
$12.3M 9.28%
103,848
4
$11.8M 8.86%
16,200
-5,890
5
$11.3M 8.51%
95,885
6
$11.1M 8.36%
159,627
7
$11M 8.28%
+395,290
8
$8.76M 6.59%
120,295
-57,255
9
$8.48M 6.38%
137,937
-86,700
10
$6.76M 5.08%
56,122
11
$6.69M 5.03%
181,954