GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
+6.61%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.4%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PAR Technology
PAR
|
$5.41M |
| 2 |
Charter Communications
CHTR
|
$56.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.07% |
| 2 | Communication Services | 33.09% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$159B
| $66.3M | 27.7% |
796,837
| – | – |
|
2
AppFolio
APPF
$9.84B
| $27.7M | 11.55% |
113,067
| – | – |
|
|
3
PAR Technology
PAR
$2.01B
| $26.8M | 11.21% |
569,761
+114,912
| +25% | +$5.41M |
|
4
Acuity Brands
AYI
$10.1B
| $26.6M | 11.1% |
110,075
| – | – |
|
5
Guidewire Software
GWRE
$18.1B
| $25.1M | 10.47% |
181,689
| – | – |
|
6
MeridianLink
MLNK
$1.47B
| $19.2M | 8% |
896,744
| – | – |
|
7
Procore
PCOR
$10.2B
| $18.8M | 7.84% |
282,958
| – | – |
|
8
Charles Schwab
SCHW
$173B
| $16.1M | 6.74% |
218,842
| – | – |
|
|
9
Charter Communications
CHTR
$36B
| $12.9M | 5.39% |
43,175
+190
| +0.4% | +$56.8K |
|