GF

Greenhouse Funds Portfolio holdings

AUM $2.59B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$35.5M
3
+$25.7M
4
CHYM
Chime Financial
CHYM
+$19.9M
5
UNF icon
Unifirst Corp
UNF
+$10.8M

Top Sells

1
+$77.9M
2
+$51.6M
3
+$37.5M
4
SAIA icon
Saia
SAIA
+$31.2M
5
PHR icon
Phreesia
PHR
+$29.1M

Sector Composition

1 Technology 43.16%
2 Industrials 18.93%
3 Healthcare 12.6%
4 Consumer Discretionary 9.75%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.37B
$38.4M 1.48%
+552,830
NOVT icon
27
Novanta
NOVT
$4.21B
$26.9M 1.04%
+226,071
SG icon
28
Sweetgreen
SG
$682M
$24M 0.93%
3,550,564
-396,320
CLAR icon
29
Clarus
CLAR
$108M
$18.3M 0.7%
5,448,431
CHEF icon
30
Chefs' Warehouse
CHEF
$2.61B
$14.7M 0.57%
236,270
-9,298
UNF icon
31
Unifirst Corp
UNF
$4.95B
$12.3M 0.48%
+63,894
GTLB icon
32
GitLab
GTLB
$3.84B
$8.05M 0.31%
214,529
-866,034
LIVN icon
33
LivaNova
LIVN
$3.36B
$7.4M 0.29%
+120,341
BLKB icon
34
Blackbaud
BLKB
$2B
– –
-802,904
EFX icon
35
Equifax
EFX
$22.3B
– –
-303,587
FLR icon
36
Fluor
FLR
$6.42B
– –
0
GPN icon
37
Global Payments
GPN
$19B
– –
-253,385
SAIA icon
38
Saia
SAIA
$8.74B
– –
-104,375
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