GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.32%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+7.1%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
43
New
1
Increased
22
Reduced
5
Closed
3
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$17.3M |
| 2 |
Clear Secure
YOU
|
$16M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
RingCentral
RNG
|
$12.9M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$11.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$36.7M |
| 2 |
Verisk Analytics
VRSK
|
$27.9M |
| 3 |
Chegg
CHGG
|
$12.1M |
| 4 |
BILL Holdings
BILL
|
$7.62M |
| 5 |
nVent Electric
NVT
|
$6.83M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Industrials | 22.74% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Staples | 7.29% |
