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
$426M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.8M

Sector Composition

1 Communication Services 56.08%
2 Technology 32.57%
3 Industrials 7.54%
4 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 52.61%
692,439
-104,398
2
$41.4M 9.71%
569,761
3
$32.2M 7.54%
110,075
4
$30.6M 7.19%
181,689
5
$27.9M 6.55%
113,067
6
$24.4M 5.72%
325,558
7
$16.2M 3.8%
218,842
8
$14.8M 3.47%
43,175
9
$14.5M 3.4%
702,181