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
$132M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.57M
3
+$3.14M

Top Sells

1
+$3.48M
2
+$2.46M
3
+$1.53M
4
FYBR icon
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 Change
in Stake 		Capital Flow
1
$16M 12.1%
87,600
-8,385
2
$15.7M 11.87%
462,217
3
$15.2M 11.49%
878,287
-142,046
4
$15M 11.36%
953,787
+199,646
5
$14.4M 10.89%
115,678
6
$14M 10.56%
223,043
7
$10.8M 8.13%
131,089
8
$10.2M 7.7%
28,485
+9,975
9
$9.66M 7.3%
424,209
-13,300
10
$6.15M 4.65%
+117,392
11
$5.2M 3.93%
77,430
-51,835