GPC

Greenstone Partners & Co Portfolio holdings

AUM $427M
1-Year Return 148.48%
This Quarter Return
+16.53%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$50.1M
Cap. Flow
-$17.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
97.42%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

1
VSTS icon
Vestis
VSTS
+$11M
2
AYI icon
Acuity Brands
AYI
+$10.1M
3
APPF icon
AppFolio
APPF
+$5.18M
4
XPO icon
XPO
XPO
+$2.88M

Top Sells

1
APP icon
Applovin
APP
+$19.5M
2
GWRE icon
Guidewire Software
GWRE
+$12.3M
3
SCHW icon
Charles Schwab
SCHW
+$6.79M
4
CHTR icon
Charter Communications
CHTR
+$5.84M
5
PAR icon
PAR Technology
PAR
+$2.2M

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 Shares
Change % 		Capital Flow
APP icon
1
Applovin
APP
$197B
$122M 28.59%
348,515
-55,800
-14% -$19.5M
AYI icon
2
Acuity Brands
AYI
$10.3B
$58.3M 13.65%
195,269
+33,727
+21% +$10.1M
CHTR icon
3
Charter Communications
CHTR
$36B
$47.1M 11.03%
115,138
-14,290
-11% -$5.84M
PAR icon
4
PAR Technology
PAR
$1.79B
$36.9M 8.64%
531,313
-31,760
-6% -$2.2M
SCHW icon
5
Charles Schwab
SCHW
$170B
$33M 7.74%
361,845
-74,430
-17% -$6.79M
APPF icon
6
AppFolio
APPF
$9.9B
$30.9M 7.24%
134,229
+22,489
+20% +$5.18M
GWRE icon
7
Guidewire Software
GWRE
$21.4B
$30M 7.04%
127,516
-52,042
-29% -$12.3M
XPO icon
8
XPO
XPO
$15.3B
$24.3M 5.71%
192,784
+22,775
+13% +$2.88M
PCOR icon
9
Procore
PCOR
$10.5B
$22M 5.16%
321,739
– –
MLNK icon
10
MeridianLink
MLNK
$1.47B
$11.3M 2.64%
693,943
– –
VSTS icon
11
Vestis
VSTS
$554M
$11M 2.58%
+1,919,705
New +$11M