GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
+14.84%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
-$711K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Frontier Communications
FYBR
|
$3.88M |
| 2 |
Charles Schwab
SCHW
|
$2.89M |
| 3 |
Guidewire Software
GWRE
|
$1.1M |
| 4 |
Acuity Brands
AYI
|
$1.07M |
Top Sells
| 1 |
BlackLine
BL
|
$5.2M |
| 2 |
Applovin
APP
|
$2.09M |
| 3 |
MeridianLink
MLNK
|
$1.32M |
| 4 |
PAR Technology
PAR
|
$600K |
| 5 |
AppFolio
APPF
|
$449K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $22.4M | 15.35% | 872,442 -81,345 | -9% | -$2.09M |
|
|
2
AppFolio
APPF
$9.94B
| $19.5M | 13.31% | 113,067 -2,611 | -2% | -$449K |
|
|
3
MeridianLink
MLNK
$1.47B
| $16.9M | 11.59% | 814,896 -63,391 | -7% | -$1.32M |
|
|
4
Acuity Brands
AYI
$10B
| $15.4M | 10.5% | 94,175 +6,575 | +8% | +$1.07M |
|
|
5
PAR Technology
PAR
$2.08B
| $14.6M | 10% | 444,003 -18,214 | -4% | -$600K |
|
6
Procore
PCOR
$10.4B
| $14.5M | 9.93% | 223,043 | – | – |
|
|
7
Frontier Communications
FYBR
$9.28B
| $11.8M | 8.06% | 632,389 +208,180 | +49% | +$3.88M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $11.1M | 7.57% | 145,589 +14,500 | +11% | +$1.1M |
|
9
Charter Communications
CHTR
$36.3B
| $10.5M | 7.16% | 28,485 | – | – |
|
|
10
Charles Schwab
SCHW
$174B
| $9.55M | 6.53% | 168,442 +51,050 | +43% | +$2.89M |
|
|
11
BlackLine
BL
$3.36B
| – | – | -77,430 | Closed | -$5.2M |
|