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
$179M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$3.26M
3 +$1.97M
4
APP icon
Applovin
APP
+$1.18M
5
SCHW icon
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 Change
in Stake
Capital Flow
1
$31.8M 17.74%
796,837
+29,585
2
$22.5M 12.6%
110,075
+15,900
3
$22.2M 12.41%
896,744
4
$19.6M 10.94%
113,067
5
$19.6M 10.94%
282,958
+59,915
6
$19.3M 10.8%
444,003
7
$17.8M 9.97%
163,639
+18,050
8
$15.1M 8.41%
218,842
+15,700
9
$11.1M 6.19%
28,485