GF

Greenhouse Funds Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.2M
3
+$23.6M
4
GPN icon
Global Payments
GPN
+$21.1M
5
EFX icon
Equifax
EFX
+$18.6M

Top Sells

1
+$68.5M
2
+$44.6M
3
+$41.7M
4
CHEF icon
Chefs' Warehouse
CHEF
+$36M
5
SAIA icon
Saia
SAIA
+$14.1M

Sector Composition

1 Technology 43.82%
2 Industrials 20.73%
3 Healthcare 12.77%
4 Consumer Discretionary 10.31%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
26
Chime Financial
CHYM
$9.22B
$47.5M 1.74%
2,352,911
+1,595,078
ADT icon
27
ADT
ADT
$6.69B
$44.7M 1.63%
+5,128,811
SG icon
28
Sweetgreen
SG
$859M
$31.5M 1.15%
3,946,884
+1,788,175
SAIA icon
29
Saia
SAIA
$9.19B
$31.2M 1.14%
104,375
-46,989
GPN icon
30
Global Payments
GPN
$19.4B
$21.1M 0.77%
+253,385
CLAR icon
31
Clarus
CLAR
$130M
$19.1M 0.7%
5,448,431
CHEF icon
32
Chefs' Warehouse
CHEF
$2.54B
$14.3M 0.52%
245,568
-617,165
FLR icon
33
Fluor
FLR
$7.03B
– –
-1,336,949
1
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