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
$1.23B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$14.3M
4
RNG icon
RingCentral
RNG
+$12.9M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$11.7M

Top Sells

1
+$36.7M
2
+$27.9M
3
+$12.1M
4
BILL icon
BILL Holdings
BILL
+$7.62M
5
NVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 6.98%
2,502,491
+301,500
2
$85.7M 6.69%
1,204,633
+50,851
3
$72.5M 5.65%
735,607
+97,558
4
$63.3M 4.93%
336,349
+48,135
5
$52.9M 4.13%
3,294,817
+364,803
6
$52.2M 4.07%
4,043,199
+619,879
7
$52.1M 4.06%
178,911
+11,424
8
$51.4M 4.01%
437,854
+25,171
9
$49.3M 3.84%
5,511,512
+1,305,437
10
$47.9M 3.74%
9,919,660
+1,871,508
11
$47.1M 3.67%
2,160,323
+259,119
12
$46.9M 3.65%
1,845,228
+682,806
13
$43.8M 3.42%
2,206,337
14
$42.9M 3.35%
830,796
-132,231
15
$42.4M 3.31%
1,399,260
+60,081
16
$42.2M 3.29%
4,618,494
17
$38.8M 3.02%
268,981
-33,036
18
$35.8M 2.79%
1,092,955
+393,276
19
$32.6M 2.54%
3,376,369
+726,155
20
$29.6M 2.31%
1,581,184
+146,414
21
$27.8M 2.17%
1,197,872
+690,160
22
$25.6M 2%
391,373
-17,047
23
$25M 1.95%
214,071
-65,249
24
$24.9M 1.94%
297,647
+95,639
25
$24.7M 1.93%
835,254
+33,683
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