GC
Greenvale Capital Portfolio holdings
AUM $1.03B
This Quarter Return
-9.6%
1 Year Return
+3.83%
3 Year Return
+1.61%
5 Year Return
+65.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$195M (-16%)
Cap. Flow
-$110M
Cap. Flow % of AUM
-10.75%
Top 10 Holdings %Top 10 Hldgs %
83.63%
Holding
19
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 | $59.1M | |
| 2 | $35.6M | |
| 3 | $33.9M | |
| 4 | $28.7M | |
| 5 | $26.7M |
Top Sells
| 1 | $106M | |
| 2 | $69.9M | |
| 3 | $38.6M | |
| 4 | $36.9M | |
| 5 | $32.9M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Consumer Discretionary | 31.06% |
| 3 | Industrials | 17.33% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120M | 11.68% | 355,000 -97,385 | -22% | -$32.9M | |||
| $107M | 10.4% | 1,150,000 -50,000 | -4% | -$4.64M | |||
| $97.5M | 9.49% | 2,125,783 +625,783 | +42% | +$28.7M | |||
| $89.2M | 8.69% | 1,070,000 +320,000 | +43% | +$26.7M | |||
| $88.8M | 8.64% | 15,150,116 +1,650,116 | +12% | +$9.67M | |||
| $84.5M | 8.23% | 1,450,000 -1,200,000 | -45% | -$69.9M | |||
| $77.3M | 7.52% | 800,000 -400,000 | -33% | -$38.6M | |||
| $76.3M | 7.42% | 300,000 +140,000 | +88% | +$35.6M | |||
| $59.5M | 5.8% | 300,000 -100,000 | -25% | -$19.8M | |||
| $59.1M | 5.75% | +360,220 | New | +$59.1M | |||
| $55M | 5.36% | 5,548,302 -300,000 | -5% | -$2.98M | |||
| $42.6M | 4.15% | 250,000 +40,000 | +19% | +$6.82M | |||
| $33.9M | 3.3% | +2,500,000 | New | +$33.9M | |||
| $27.5M | 2.68% | 3,549,830 -191,564 | -5% | -$1.49M | |||
| $9.03M | 0.88% | +16,150 | New | +$9.03M | |||
| – | – | -125,000 | Closed | -$36.9M | |||
| – | – | -750,000 | Closed | -$6.75M | |||
| – | – | -575,000 | Closed | -$106M | |||
| – | – | 0 | – | – |
