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
$1.03B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.5M
3
+$37.3M
4
RUN icon
Sunrun
RUN
+$31.9M
5
KR icon
Kroger
KR
+$24.5M

Top Sells

1
+$42.2M
2
+$21.2M
3
+$6.82M

Sector Composition

1 Technology 42.58%
2 Consumer Discretionary 16.08%
3 Consumer Staples 15.39%
4 Industrials 10.94%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 17.81%
5,247,108
+1,347,108
2
$113M 10.03%
710,000
+235,000
3
$96.5M 8.59%
9,300,000
+2,300,000
4
$95.8M 8.53%
2,150,000
+550,000
5
$93.7M 8.33%
3,900,000
+1,330,000
6
$81.2M 7.22%
1,150,000
-300,000
7
$74.7M 6.65%
5,428,353
+28,353
8
$62.8M 5.58%
5,950,000
+671,469
9
$44.5M 3.96%
+625,000
10
$42M 3.73%
5,450,000
+100,000
11
$34.7M 3.09%
1,000,000
-1,216,755
12
$30.4M 2.7%
161,572
-36,237
13
$18.1M 1.61%
8,035,800
+35,800
14
$7.91M 0.7%
25,228
+1,813
15
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