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
$427M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.73M
3
+$4.9M
4
XPO icon
XPO
XPO
+$2.55M

Top Sells

1
+$18.1M
2
+$11.2M
3
+$6.23M
4
CHTR icon
Charter Communications
CHTR
+$5.47M
5
PAR icon
PAR Technology
PAR
+$1.98M

Sector Composition

1 Communication Services 39.62%
2 Technology 30.71%
3 Industrials 21.93%
4 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 28.59%
348,515
-55,800
2
$58.3M 13.65%
195,269
+33,727
3
$47.1M 11.03%
115,138
-14,290
4
$36.9M 8.64%
531,313
-31,760
5
$33M 7.74%
361,845
-74,430
6
$30.9M 7.24%
134,229
+22,489
7
$30M 7.04%
127,516
-52,042
8
$24.3M 5.71%
192,784
+22,775
9
$22M 5.16%
321,739
10
$11.3M 2.64%
693,943
11
$11M 2.58%
+1,919,705