GPC

Greenstone Partners & Co Portfolio holdings

AUM $514M
1-Year Est. Return 55.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.67M
3
+$1.11M
4
AYI icon
Acuity Brands
AYI
+$1.05M

Top Sells

1
+$5.2M
2
+$1.68M
3
+$1.13M
4
PAR icon
PAR Technology
PAR
+$609K
5
APPF icon
AppFolio
APPF
+$380K

Sector Composition

1 Technology 52.4%
2 Communication Services 30.57%
3 Industrials 10.5%
4 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 15.35%
872,442
-81,345
2
$19.5M 13.31%
113,067
-2,611
3
$16.9M 11.59%
814,896
-63,391
4
$15.4M 10.5%
94,175
+6,575
5
$14.6M 10%
444,003
-18,214
6
$14.5M 9.93%
223,043
7
$11.8M 8.06%
632,389
+208,180
8
$11.1M 7.57%
145,589
+14,500
9
$10.5M 7.16%
28,485
10
$9.55M 6.53%
168,442
+51,050
11
– –
-77,430