GPC

Greenstone Partners & Co Portfolio holdings

AUM $427M
This Quarter Return
-3.45%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$6.79M
Cap. Flow %
5.1%
Top 10 Hldgs %
89.89%
Holding
12
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

1
CZN
CITIZENS COMMUNICATIONS CO
CZN
$11M
2
APP icon
Applovin
APP
$3.68M

Top Sells

1
PAR icon
PAR Technology
PAR
$5.33M
2
CHTR icon
Charter Communications
CHTR
$4.29M
3
SCHW icon
Charles Schwab
SCHW
$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 Shares
Change % 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10B
$18.9M 14.2%
108,950
-20,510
-16% -$3.56M
APP icon
2
Applovin
APP
$162B
$16.4M 12.34%
226,866
+50,900
+29% +$3.68M
GWRE icon
3
Guidewire Software
GWRE
$18.3B
$12.3M 9.28%
103,848
– –
CHTR icon
4
Charter Communications
CHTR
$36.3B
$11.8M 8.86%
16,200
-5,890
-27% -$4.29M
BL icon
5
BlackLine
BL
$3.36B
$11.3M 8.51%
95,885
– –
GDDY icon
6
GoDaddy
GDDY
$20.5B
$11.1M 8.36%
159,627
– –
CZN
7
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$11M 8.28%
+395,290
New +$11M
SCHW icon
8
Charles Schwab
SCHW
$174B
$8.76M 6.59%
120,295
-57,255
-32% -$4.17M
PAR icon
9
PAR Technology
PAR
$2.08B
$8.49M 6.38%
137,937
-86,700
-39% -$5.33M
APPF icon
10
AppFolio
APPF
$9.94B
$6.76M 5.08%
56,122
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.69M 5.03%
140,940
– –