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
$99.5M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$3.99M
4
APP icon
Applovin
APP
+$2.35M
5
PCOR icon
Procore
PCOR
+$1.35M

Top Sells

1
+$8.06M
2
+$1.4M

Sector Composition

1 Technology 62.26%
2 Communication Services 23.26%
3 Industrials 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 14.62%
+893,519
2
$14.4M 14.48%
91,490
+7,290
3
$12.1M 12.17%
115,678
+12,710
4
$11.2M 11.25%
574,152
+120,567
5
$11M 11.09%
223,043
+27,337
6
$10.3M 10.3%
+437,509
7
$9.78M 9.83%
163,220
+14,600
8
$9.49M 9.54%
321,357
+135,120
9
$4.99M 5.02%
81,089
-22,759
10
$1.71M 1.71%
5,625
11
– –
-342,209