GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
+15.66%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.91M |
| 2 |
MeridianLink
MLNK
|
$1.4M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$11.8M |
| 2 |
Applovin
APP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $30.7M | 20.29% | 767,252 -105,190 | -12% | -$4.2M |
|
2
AppFolio
APPF
$9.94B
| $20.6M | 13.67% | 113,067 | – | – |
|
3
PAR Technology
PAR
$2.08B
| $17.1M | 11.32% | 444,003 | – | – |
|
4
Acuity Brands
AYI
$10B
| $16M | 10.61% | 94,175 | – | – |
|
|
5
MeridianLink
MLNK
$1.47B
| $15.3M | 10.12% | 896,744 +81,848 | +10% | +$1.4M |
|
6
Procore
PCOR
$10.4B
| $14.6M | 9.64% | 223,043 | – | – |
|
7
Guidewire Software
GWRE
$18.3B
| $13.1M | 8.67% | 145,589 | – | – |
|
8
Charter Communications
CHTR
$36.3B
| $12.5M | 8.29% | 28,485 | – | – |
|
|
9
Charles Schwab
SCHW
$174B
| $11.2M | 7.38% | 203,142 +34,700 | +21% | +$1.91M |
|
|
10
Frontier Communications
FYBR
$9.28B
| – | – | -632,389 | Closed | -$11.8M |
|