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
$377M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.3M
3
+$17M
4
AYI icon
Acuity Brands
AYI
+$13.6M

Top Sells

1
+$76.3M
2
+$410K
3
+$399K
4
APPF icon
AppFolio
APPF
+$292K
5
PCOR icon
Procore
PCOR
+$252K

Sector Composition

1 Communication Services 41.11%
2 Technology 33.68%
3 Industrials 16.15%
4 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$214B
$107M 28.44%
404,315
-288,124
CHTR icon
2
Charter Communications
CHTR
$28.8B
$47.7M 12.66%
129,428
+86,253
AYI icon
3
Acuity Brands
AYI
$11.2B
$42.5M 11.29%
161,542
+51,467
PAR icon
4
PAR Technology
PAR
$1.44B
$34.5M 9.17%
563,073
-6,688
SCHW icon
5
Charles Schwab
SCHW
$169B
$34.2M 9.07%
436,275
+217,433
GWRE icon
6
Guidewire Software
GWRE
$19.4B
$33.6M 8.93%
179,558
-2,131
APPF icon
7
AppFolio
APPF
$9.42B
$24.6M 6.52%
111,740
-1,327
PCOR icon
8
Procore
PCOR
$11.1B
$21.2M 5.64%
321,739
-3,819
XPO icon
9
XPO
XPO
$16.2B
$18.3M 4.86%
+170,009
MLNK
10
DELISTED
MeridianLink
MLNK
$12.9M 3.41%
693,943
-8,238