GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
+13.12%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Procore
PCOR
|
$4.15M |
| 2 |
Acuity Brands
AYI
|
$3.26M |
| 3 |
Guidewire Software
GWRE
|
$1.97M |
| 4 |
Applovin
APP
|
$1.18M |
| 5 |
Charles Schwab
SCHW
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.07% |
| 2 | Communication Services | 23.93% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $31.8M | 17.74% |
796,837
+29,585
| +4% | +$1.18M |
|
|
2
Acuity Brands
AYI
$10B
| $22.5M | 12.6% |
110,075
+15,900
| +17% | +$3.26M |
|
3
MeridianLink
MLNK
$1.47B
| $22.2M | 12.41% |
896,744
| – | – |
|
4
AppFolio
APPF
$9.94B
| $19.6M | 10.94% |
113,067
| – | – |
|
|
5
Procore
PCOR
$10.4B
| $19.6M | 10.94% |
282,958
+59,915
| +27% | +$4.15M |
|
6
PAR Technology
PAR
$2.08B
| $19.3M | 10.8% |
444,003
| – | – |
|
|
7
Guidewire Software
GWRE
$18.3B
| $17.8M | 9.97% |
163,639
+18,050
| +12% | +$1.97M |
|
|
8
Charles Schwab
SCHW
$174B
| $15.1M | 8.41% |
218,842
+15,700
| +8% | +$1.08M |
|
9
Charter Communications
CHTR
$36.3B
| $11.1M | 6.19% |
28,485
| – | – |
|