GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
-3.68%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.37M |
| 2 |
PAR Technology
PAR
|
$3.67M |
| 3 |
Guidewire Software
GWRE
|
$3.13M |
| 4 |
Applovin
APP
|
$1.9M |
| 5 |
MeridianLink
MLNK
|
$1.74M |
Top Sells
| 1 |
BlackLine
BL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $15.9M | 14.87% | 95,985 +4,495 | +5% | +$744K |
|
|
2
MeridianLink
MLNK
$1.47B
| $14M | 13.1% | 1,020,333 +126,814 | +14% | +$1.74M |
|
3
AppFolio
APPF
$9.94B
| $12.2M | 11.4% | 115,678 | – | – |
|
|
4
PAR Technology
PAR
$2.08B
| $12M | 11.27% | 462,217 +140,860 | +44% | +$3.67M |
|
5
Frontier Communications
FYBR
$9.28B
| $11.1M | 10.43% | 437,509 | – | – |
|
6
Procore
PCOR
$10.4B
| $10.5M | 9.84% | 223,043 | – | – |
|
|
7
BlackLine
BL
$3.36B
| $8.7M | 8.13% | 129,265 -33,955 | -21% | -$2.28M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $8.2M | 7.67% | 131,089 +50,000 | +62% | +$3.13M |
|
|
9
Applovin
APP
$162B
| $7.94M | 7.43% | 754,141 +179,989 | +31% | +$1.9M |
|
|
10
Charter Communications
CHTR
$36.3B
| $6.28M | 5.87% | 18,510 +12,885 | +229% | +$4.37M |
|