GPC

Greenstone Partners & Co Portfolio holdings

AUM $514M
1-Year Est. Return 55.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.49M
3
+$1.4M
4
CZN
CITIZENS COMMUNICATIONS CO
CZN
+$1.24M

Top Sells

1
+$8.76M
2
+$3.17M

Sector Composition

1 Technology 35.5%
2 Communication Services 33.6%
3 Industrials 16.72%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 16.72%
108,950
2
$22.9M 16.59%
242,866
+16,000
3
$12.9M 9.35%
437,290
+42,000
4
$12.1M 8.76%
116,785
+20,900
5
$11.8M 8.55%
103,848
6
$10.6M 7.66%
16,200
7
$9.79M 7.1%
115,382
-44,245
8
$8.51M 6.17%
161,237
+23,300
9
$7.17M 5.19%
181,954
10
$6.79M 4.92%
56,122
11
– –
-120,295