GC

Greenvale Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$33.3M
3
+$24.7M
4
DRI icon
Darden Restaurants
DRI
+$20.8M
5
GT icon
Goodyear
GT
+$20.1M

Top Sells

1
+$48M
2
+$46.4M
3
+$45.6M
4
AMC icon
AMC Entertainment Holdings
AMC
+$27.4M
5
GRMN icon
Garmin
GRMN
+$15M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 29.07%
3 Communication Services 20.95%
4 Industrials 15.31%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 9.73%
551,799
+151,799
2
$60.6M 9.33%
+520,000
3
$53M 8.17%
700,000
+275,000
4
$46.9M 7.22%
1,253,000
-55,391
5
$44.1M 6.8%
1,480,620
-1,555,756
6
$34.8M 5.36%
1,600,000
-2,093,490
7
$33.3M 5.13%
+799,055
8
$25.9M 3.99%
4,500,000
+250,000
9
$24.7M 3.8%
+21,667
10
$20.1M 3.1%
+2,250,000
11
$6.28M 0.97%
+250,000
12
– –
0
13
– –
-865,625
14
– –
0
15
– –
0
16
– –
0
17
– –
-200,000
18
– –
0
19
– –
-7,000,000