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
$946M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$18.4M
4
VRSK icon
Verisk Analytics
VRSK
+$12.3M
5
XMTR icon
Xometry
XMTR
+$12.3M

Top Sells

1
+$56.1M
2
+$31M
3
+$23.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.8M
5
KWR icon
Quaker Houghton
KWR
+$16.6M

Sector Composition

1 Industrials 38.53%
2 Technology 29.48%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.25%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.03%
2,232,196
+202,646
27
$7.47M 0.75%
55,550
-147,002
28
$6.99M 0.71%
+574,956
29
$6.85M 0.69%
207,703
+5,726
30
$4.6M 0.46%
+171,324
31
$4.52M 0.46%
+305,628
32
$3.67M 0.37%
+724,264
33
$1.41M 0.14%
10,252
34
$938K 0.09%
25,000
-5,779
35
$884K 0.09%
17,528
36
$591K 0.06%
10,000
-3,288
37
$473K 0.05%
+3,737
38
$379K 0.04%
1,257
-203
39
$219K 0.02%
15,000
-14,390
40
– –
0
41
– –
-76,296
42
– –
-554,616
43
– –
-15,174
44
– –
-229,301
45
– –
0
46
– –
-71,715
47
– –
-26,542
48
– –
0
49
– –
-20,000
50
– –
-3,003,769
1
2
3