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
1
$66.9M 6.75%
2,610,331
-74,336
2
$65.9M 6.64%
2,253,862
+391,118
3
$55.2M 5.57%
307,376
-89,312
4
$53.8M 5.42%
3,243,721
-348,767
5
$53.1M 5.36%
6,382,901
+672,148
6
$51.5M 5.19%
731,604
+88,409
7
$49M 4.94%
2,067,388
+541,284
8
$47.5M 4.79%
1,459,589
+62,662
9
$44.8M 4.52%
188,022
+3,292
10
$38.8M 3.92%
770,482
-2,703
11
$36.2M 3.65%
719,133
-14,500
12
$34.6M 3.49%
+3,018,201
13
$34.2M 3.45%
+4,544,658
14
$33.9M 3.42%
1,093,961
+78,567
15
$30.3M 3.05%
750,521
-6,000
16
$29.9M 3.02%
925,400
+211,356
17
$29M 2.92%
504,747
-34,919
18
$27.1M 2.73%
115,255
-1,000
19
$24.1M 2.43%
694,247
+32,207
20
$23M 2.32%
338,456
+13,715
21
$21.6M 2.18%
333,735
-1,000
22
$16.2M 1.64%
68,273
-3,574
23
$12.9M 1.3%
153,423
+33,921
24
$10.4M 1.05%
1,176,459
+285,691
25
$10.1M 1.02%
2,020,569
+1,160,241
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