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
$116M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.78M
3
+$3.13M
4
BL icon
BlackLine
BL
+$2.33M
5
PAR icon
PAR Technology
PAR
+$1.01M

Top Sells

1
+$9.79M
2
+$7.17M
3
+$4.72M
4
CHTR icon
Charter Communications
CHTR
+$2.86M

Sector Composition

1 Technology 40.54%
2 Communication Services 34.55%
3 Industrials 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 19.02%
402,315
+159,449
2
$15.9M 13.65%
84,000
-24,950
3
$12.1M 10.39%
437,290
4
$10.9M 9.34%
148,620
+31,835
5
$9.83M 8.44%
103,848
6
$9.5M 8.16%
+163,956
7
$9.48M 8.14%
83,774
+27,652
8
$7.51M 6.45%
186,237
+25,000
9
$5.98M 5.14%
10,965
-5,235
10
– –
-115,382
11
– –
-181,954