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
$1.15B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$21.5M
3
+$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$14.9M
5
YOU icon
Clear Secure
YOU
+$13.3M

Top Sells

1
+$36.3M
2
+$26.1M
3
+$24.4M
4
IR icon
Ingersoll Rand
IR
+$19.9M
5
XMTR icon
Xometry
XMTR
+$19.8M

Sector Composition

1 Technology 33.61%
2 Industrials 24.37%
3 Healthcare 15.08%
4 Consumer Staples 7.6%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.8%
+699,679
27
$15.5M 1.3%
+910,134
28
$14.9M 1.25%
+202,008
29
$13.3M 1.11%
+507,712
30
$12.4M 1.04%
97,004
-1,908
31
$12.1M 1.02%
+745,220
32
$11.2M 0.94%
494,241
33
$3.57M 0.3%
20,000
34
$1.39M 0.12%
10,252
35
$506K 0.04%
10,000
36
– –
0
37
– –
-132,378
38
– –
-1,167,026
39
– –
0
40
– –
0
41
– –
-356,833
42
– –
0
43
– –
0
44
– –
0
45
– –
-613,140
46
– –
-187,700
47
– –
-1,003,262
1
2