GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.2M
3
+$12.8M
4
DBX icon
Dropbox
DBX
+$11.4M
5
NVT icon
nVent Electric
NVT
+$6.83M

Top Sells

1
+$49.7M
2
+$17.7M
3
+$16.1M
4
PSFE icon
Paysafe
PSFE
+$15.3M
5
ZUO
Zuora, Inc.
ZUO
+$5.78M

Sector Composition

1 Technology 39%
2 Industrials 30.85%
3 Consumer Staples 9.32%
4 Consumer Discretionary 7.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1%
207,690
27
$6.39M 0.64%
480,097
-117,717
28
$2.35M 0.24%
55,060
-15,269
29
$1.02M 0.1%
5,072
+1,161
30
$453K 0.05%
+20,000
31
– –
-964,074
32
– –
-1,812,339
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-105,423
38
– –
-100,000
39
– –
-100,000
40
– –
-100,000
41
– –
-100,000
42
– –
-100,000
43
– –
-100,000
44
– –
-100,000
45
– –
-100,000
46
– –
-100,000
1
2