GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
-16.68%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-19%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$1.77M |
| 2 |
AppFolio
APPF
|
$1.74M |
| 3 |
Procore
PCOR
|
$1.44M |
| 4 |
Acuity Brands
AYI
|
$30.8K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.5M |
| 2 |
CZN
CITIZENS COMMUNICATIONS CO
CZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $15.6M | 16.65% | 453,585 +51,270 | +13% | +$1.77M |
|
|
2
Acuity Brands
AYI
$10B
| $13M | 13.82% | 84,200 +200 | +0.2% | +$30.8K |
|
3
BlackLine
BL
$3.36B
| $9.9M | 10.55% | 148,620 | – | – |
|
|
4
AppFolio
APPF
$9.94B
| $9.33M | 9.95% | 102,968 +19,194 | +23% | +$1.74M |
|
|
5
Procore
PCOR
$10.4B
| $8.88M | 9.47% | 195,706 +31,750 | +19% | +$1.44M |
|
|
CZN
6
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
| $8.06M | 8.58% | 342,209 -95,081 | -22% | -$2.24M |
|
7
Guidewire Software
GWRE
$18.3B
| $7.37M | 7.86% | 103,848 | – | – |
|
8
PAR Technology
PAR
$2.08B
| $6.98M | 7.44% | 186,237 | – | – |
|
|
9
Charter Communications
CHTR
$36.3B
| $2.64M | 2.81% | 5,625 -5,340 | -49% | -$2.5M |
|