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
$287M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$104M 36.3%
796,837
2
$33.2M 11.6%
181,689
3
$30.3M 10.58%
110,075
4
$29.7M 10.35%
569,761
5
$26.6M 9.29%
113,067
6
$20.1M 7.01%
325,558
+42,600
7
$14.4M 5.04%
702,181
-194,563
8
$14.2M 4.95%
218,842
9
$14M 4.88%
43,175