GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
-2.39%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$946M
AUM Growth
-$53.4M
(-5.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
52
New
10
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$20.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$19.8M |
| 3 |
Fluor
FLR
|
$18.4M |
| 4 |
Verisk Analytics
VRSK
|
$12.3M |
| 5 |
Xometry
XMTR
|
$12.3M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$56.1M |
| 2 |
Global Payments
GPN
|
$31M |
| 3 |
Freeport-McMoran
FCX
|
$23.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.8M |
| 5 |
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% |