GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+10.9%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$352M
AUM Growth
+$21.3M
(+6.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
46
New
9
Increased
14
Reduced
10
Closed
10
Top Buys
| 1 |
Bread Financial
BFH
|
+$12.7M |
| 2 |
Fiserv
FI
|
+$9.84M |
| 3 |
Alaska Air
ALK
|
+$8.88M |
| 4 |
TRVG
trivago
TRVG
|
+$8.74M |
| 5 |
SS&C Technologies
SSNC
|
+$6.91M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$15.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.3M |
| 3 |
Chegg
CHGG
|
+$11.7M |
| 4 |
Yelp
YELP
|
+$10.8M |
| 5 |
Henry Schein
HSIC
|
+$10.5M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Staples | 13.64% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 9.77% |
