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
$93.8M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.74M
3
+$1.44M
4
AYI icon
Acuity Brands
AYI
+$30.8K

Top Sells

1
+$2.5M
2
+$2.24M

Sector Composition

1 Technology 45.25%
2 Communication Services 28.04%
3 Industrials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 16.65%
453,585
+51,270
2
$13M 13.82%
84,200
+200
3
$9.9M 10.55%
148,620
4
$9.33M 9.95%
102,968
+19,194
5
$8.88M 9.47%
195,706
+31,750
6
$8.06M 8.58%
342,209
-95,081
7
$7.37M 7.86%
103,848
8
$6.98M 7.44%
186,237
9
$2.63M 2.81%
5,625
-5,340