GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
-6.37%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
MeridianLink
MLNK
|
$14.5M |
| 2 |
Frontier Communications
FYBR
|
$10.3M |
| 3 |
PAR Technology
PAR
|
$3.99M |
| 4 |
Applovin
APP
|
$2.35M |
| 5 |
Procore
PCOR
|
$1.35M |
Top Sells
| 1 |
CZN
CITIZENS COMMUNICATIONS CO
CZN
|
$8.06M |
| 2 |
Guidewire Software
GWRE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MeridianLink
MLNK
$1.47B
| $14.5M | 14.62% | +893,519 | New | +$14.5M |
|
2
Acuity Brands
AYI
$10B
| $14.4M | 14.48% | 91,490 +7,290 | +9% | +$1.15M |
|
3
AppFolio
APPF
$9.94B
| $12.1M | 12.17% | 115,678 +12,710 | +12% | +$1.33M |
|
|
4
Applovin
APP
$162B
| $11.2M | 11.25% | 574,152 +120,567 | +27% | +$2.35M |
|
|
5
Procore
PCOR
$10.4B
| $11M | 11.09% | 223,043 +27,337 | +14% | +$1.35M |
|
|
6
Frontier Communications
FYBR
$9.28B
| $10.3M | 10.3% | +437,509 | New | +$10.3M |
|
7
BlackLine
BL
$3.36B
| $9.78M | 9.83% | 163,220 +14,600 | +10% | +$875K |
|
|
8
PAR Technology
PAR
$2.08B
| $9.49M | 9.54% | 321,357 +135,120 | +73% | +$3.99M |
|
|
9
Guidewire Software
GWRE
$18.3B
| $4.99M | 5.02% | 81,089 -22,759 | -22% | -$1.4M |
|
10
Charter Communications
CHTR
$36.3B
| $1.71M | 1.71% | 5,625 | – | – |
|
|
CZN
11
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
| – | – | -342,209 | Closed | -$8.06M |
|