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
$1.58B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$48.6M
3
+$45.4M
4
HQY icon
HealthEquity
HQY
+$41.3M
5
AVDX
AvidXchange
AVDX
+$24M

Top Sells

1
+$83.8M
2
+$73.9M
3
+$29.6M
4
EFX icon
Equifax
EFX
+$26.9M
5
BLKB icon
Blackbaud
BLKB
+$24.3M

Sector Composition

1 Technology 35.72%
2 Industrials 27.09%
3 Healthcare 12.64%
4 Communication Services 6.74%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.66%
1,244,269
+411,232
27
$24.6M 1.48%
1,027,437
+554,382
28
$24.3M 1.47%
742,754
-88,645
29
$16.2M 0.98%
+414,183
30
$16.1M 0.97%
+127,378
31
$15.3M 0.92%
726,726
-494,243
32
$10.2M 0.61%
134,806
-231,690
33
– –
-319,618
34
– –
0
35
– –
-582,261
36
– –
-107,073
37
– –
-417,567
38
– –
-400,000
39
– –
0
40
– –
-1,601,989
1
2