GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
+25.81%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+20%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Procore
PCOR
|
$2.63M |
Top Sells
| 1 |
MeridianLink
MLNK
|
$4M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Communication Services | 41.18% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$159B
| $104M | 36.3% |
796,837
| – | – |
|
2
Guidewire Software
GWRE
$18.1B
| $33.2M | 11.6% |
181,689
| – | – |
|
3
Acuity Brands
AYI
$10.1B
| $30.3M | 10.58% |
110,075
| – | – |
|
4
PAR Technology
PAR
$2.01B
| $29.7M | 10.35% |
569,761
| – | – |
|
5
AppFolio
APPF
$9.84B
| $26.6M | 9.29% |
113,067
| – | – |
|
|
6
Procore
PCOR
$10.2B
| $20.1M | 7.01% |
325,558
+42,600
| +15% | +$2.63M |
|
|
7
MeridianLink
MLNK
$1.47B
| $14.4M | 5.04% |
702,181
-194,563
| -22% | -$4M |
|
8
Charles Schwab
SCHW
$173B
| $14.2M | 4.95% |
218,842
| – | – |
|
9
Charter Communications
CHTR
$36B
| $14M | 4.88% |
43,175
| – | – |
|