GPC

Greenstone Partners & Co Portfolio holdings

AUM $514M
1-Year Est. Return 55.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.22%
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
+$30.9M
2
+$21.6M
3
+$17.1M
4
AYI icon
Acuity Brands
AYI
+$15.6M

Top Sells

1
+$99.3M
2
+$449K
3
+$414K
4
APPF icon
AppFolio
APPF
+$304K
5
PCOR icon
Procore
PCOR
+$288K

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
1
$107M 28.44%
404,315
-288,124
2
$47.7M 12.66%
129,428
+86,253
3
$42.5M 11.29%
161,542
+51,467
4
$34.5M 9.17%
563,073
-6,688
5
$34.2M 9.07%
436,275
+217,433
6
$33.6M 8.93%
179,558
-2,131
7
$24.6M 6.52%
111,740
-1,327
8
$21.2M 5.64%
321,739
-3,819
9
$18.3M 4.86%
+170,009
10
$12.9M 3.41%
693,943
-8,238