GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
-10.68%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$825M
AUM Growth
-$121M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
53
New
7
Increased
20
Reduced
3
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$25.7M |
| 2 |
ON24
ONTF
|
$16.4M |
| 3 |
Leidos
LDOS
|
$13.4M |
| 4 |
Universal Display
OLED
|
$11M |
| 5 |
Oceaneering
OII
|
$10.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$64.9M |
| 2 |
Green Dot
GDOT
|
$32.6M |
| 3 |
Alight
ALIT
|
$31.8M |
| 4 |
Donaldson
DCI
|
$21.2M |
| 5 |
PayPal
PYPL
|
$20.9M |
Sector Composition
| 1 | Industrials | 43.75% |
| 2 | Technology | 22.29% |
| 3 | Consumer Staples | 8.13% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$363B
| – | – |
0
| – | – |
|
|
52
PayPal
PYPL
$65.2B
| – | – |
-180,969
| Closed | -$20.9M |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-7,022,312
| Closed | -$64.9M |
|