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
$223M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.11M
3
+$492K

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.26%
2 Communication Services 30.36%
3 Industrials 13.28%
4 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 24.75%
796,837
2
$29.6M 13.28%
110,075
3
$27.9M 12.52%
113,067
4
$23.3M 10.43%
282,958
5
$21.2M 9.52%
181,689
+18,050
6
$20.6M 9.26%
454,849
+10,846
7
$16.8M 7.53%
896,744
8
$15.8M 7.11%
218,842
9
$12.5M 5.61%
42,985
+14,500