GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
+19.34%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+24%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
11
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.15M |
| 2 |
Charter Communications
CHTR
|
$3.57M |
| 3 |
Applovin
APP
|
$3.14M |
Top Sells
| 1 |
BlackLine
BL
|
$3.48M |
| 2 |
MeridianLink
MLNK
|
$2.46M |
| 3 |
Acuity Brands
AYI
|
$1.53M |
| 4 |
Frontier Communications
FYBR
|
$303K |
Sector Composition
| 1 | Technology | 56.88% |
| 2 | Communication Services | 26.37% |
| 3 | Industrials | 12.1% |
| 4 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acuity Brands
AYI
$10B
| $16M | 12.1% | 87,600 -8,385 | -9% | -$1.53M |
|
2
PAR Technology
PAR
$2.08B
| $15.7M | 11.87% | 462,217 | – | – |
|
|
3
MeridianLink
MLNK
$1.47B
| $15.2M | 11.49% | 878,287 -142,046 | -14% | -$2.46M |
|
|
4
Applovin
APP
$162B
| $15M | 11.36% | 953,787 +199,646 | +26% | +$3.14M |
|
5
AppFolio
APPF
$9.94B
| $14.4M | 10.89% | 115,678 | – | – |
|
6
Procore
PCOR
$10.4B
| $14M | 10.56% | 223,043 | – | – |
|
7
Guidewire Software
GWRE
$18.3B
| $10.8M | 8.13% | 131,089 | – | – |
|
|
8
Charter Communications
CHTR
$36.3B
| $10.2M | 7.7% | 28,485 +9,975 | +54% | +$3.57M |
|
|
9
Frontier Communications
FYBR
$9.28B
| $9.66M | 7.3% | 424,209 -13,300 | -3% | -$303K |
|
|
10
Charles Schwab
SCHW
$174B
| $6.15M | 4.65% | +117,392 | New | +$6.15M |
|
|
11
BlackLine
BL
$3.36B
| $5.2M | 3.93% | 77,430 -51,835 | -40% | -$3.48M |
|