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
$151M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M

Top Sells

1
+$11.8M
2
+$4.2M

Sector Composition

1 Technology 53.43%
2 Communication Services 28.58%
3 Industrials 10.61%
4 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 20.29%
767,252
-105,190
2
$20.6M 13.67%
113,067
3
$17.1M 11.32%
444,003
4
$16M 10.61%
94,175
5
$15.3M 10.12%
896,744
+81,848
6
$14.6M 9.64%
223,043
7
$13.1M 8.67%
145,589
8
$12.5M 8.29%
28,485
9
$11.2M 7.38%
203,142
+34,700
10
– –
-632,389