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
$107M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.67M
3
+$3.13M
4
APP icon
Applovin
APP
+$1.9M
5
MLNK
MeridianLink
MLNK
+$1.74M

Top Sells

1
+$2.28M

Sector Composition

1 Technology 61.41%
2 Communication Services 23.72%
3 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.87%
95,985
+4,495
2
$14M 13.1%
1,020,333
+126,814
3
$12.2M 11.4%
115,678
4
$12M 11.27%
462,217
+140,860
5
$11.1M 10.43%
437,509
6
$10.5M 9.84%
223,043
7
$8.7M 8.13%
129,265
-33,955
8
$8.2M 7.67%
131,089
+50,000
9
$7.94M 7.43%
754,141
+179,989
10
$6.28M 5.87%
18,510
+12,885