GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
-7.85%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-12%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$31.8M |
| 2 |
XPO
XPO
|
$18.3M |
| 3 |
Charles Schwab
SCHW
|
$17M |
| 4 |
Acuity Brands
AYI
|
$13.6M |
Top Sells
| 1 |
Applovin
APP
|
$76.3M |
| 2 |
PAR Technology
PAR
|
$410K |
| 3 |
Guidewire Software
GWRE
|
$399K |
| 4 |
AppFolio
APPF
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $107M | 28.44% | 404,315 -288,124 | -42% | -$76.3M |
|
|
2
Charter Communications
CHTR
$36.3B
| $47.7M | 12.66% | 129,428 +86,253 | +200% | +$31.8M |
|
|
3
Acuity Brands
AYI
$10B
| $42.5M | 11.29% | 161,542 +51,467 | +47% | +$13.6M |
|
|
4
PAR Technology
PAR
$2.08B
| $34.5M | 9.17% | 563,073 -6,688 | -1% | -$410K |
|
|
5
Charles Schwab
SCHW
$174B
| $34.2M | 9.07% | 436,275 +217,433 | +99% | +$17M |
|
|
6
Guidewire Software
GWRE
$18.3B
| $33.6M | 8.93% | 179,558 -2,131 | -1% | -$399K |
|
|
7
AppFolio
APPF
$9.94B
| $24.6M | 6.52% | 111,740 -1,327 | -1% | -$292K |
|
|
8
Procore
PCOR
$10.4B
| $21.2M | 5.64% | 321,739 -3,819 | -1% | -$252K |
|
|
9
XPO
XPO
$15.3B
| $18.3M | 4.86% | +170,009 | New | +$18.3M |
|
10
MeridianLink
MLNK
$1.47B
| $12.9M | 3.41% | 693,943 -8,238 | -1% | -$153K |
|