GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+2.98%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$459M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
31
New
5
Increased
11
Reduced
12
Closed
2
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$25.8M |
| 2 |
Gartner
IT
|
+$14.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$13.5M |
| 4 |
Electronic Arts
EA
|
+$5.94M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$5.89M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
+$11.2M |
| 2 |
Bread Financial
BFH
|
+$9.84M |
| 3 |
Vulcan Materials
VMC
|
+$8.19M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$6.09M |
| 5 |
Zillow
Z
|
+$5.13M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Industrials | 17.59% |
| 3 | Communication Services | 17.46% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$41.8B
| $5.94M | 1.21% |
+60,766
| New | +$5.94M |
|
27
Trip.com Group
TCOM
$47.1B
| $3.52M | 0.71% |
+120,000
| New | +$3.52M |
|
|
GLUU
28
DELISTED
Glu Mobile Inc.
GLUU
| $1.83M | 0.37% |
+366,327
| New | +$1.83M |
|
|
29
Bread Financial
BFH
$3.03B
| – | – |
-87,951
| Closed | -$9.84M |
|
30
Equifax
EFX
$30.9B
| – | – |
-35,852
| Closed | -$4.85M |
|
31
Idexx Laboratories
IDXX
$51.8B
| – | – |
0
| – | – |
|