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
$239M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$5.41M
2 +$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 Change
in Stake
Capital Flow
1
$66.3M 27.7%
796,837
2
$27.7M 11.55%
113,067
3
$26.8M 11.21%
569,761
+114,912
4
$26.6M 11.1%
110,075
5
$25.1M 10.47%
181,689
6
$19.2M 8%
896,744
7
$18.8M 7.84%
282,958
8
$16.1M 6.74%
218,842
9
$12.9M 5.39%
43,175
+190