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
$946M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$19.8M
3 +$18.4M
4
VRSK icon
Verisk Analytics
VRSK
+$12.3M
5
XMTR icon
Xometry
XMTR
+$12.3M

Top Sells

1 +$56.1M
2 +$31M
3 +$23.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.8M
5
KWR icon
Quaker Houghton
KWR
+$16.6M

Sector Composition

1 Industrials 38.53%
2 Technology 29.48%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.25%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0