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
$1.91B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$55.3M
3
+$35M
4
BILL icon
BILL Holdings
BILL
+$34.6M
5
AVDX
AvidXchange
AVDX
+$23.1M

Top Sells

1
+$48.6M
2
+$37.4M
3
+$30.3M
4
BLKB icon
Blackbaud
BLKB
+$18.9M
5
IP icon
International Paper
IP
+$16.2M

Sector Composition

1 Technology 37.47%
2 Industrials 26.81%
3 Healthcare 13.12%
4 Consumer Discretionary 7.26%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.96%
+1,993,183
27
$35.8M 1.88%
5,317,771
+534,349
28
$26M 1.36%
1,546,119
+301,850
29
$24.6M 1.29%
185,728
+58,350
30
$17.9M 0.94%
+72,758
31
$15.2M 0.79%
+250,545
32
$14.6M 0.77%
+293,982
33
$9.74M 0.51%
345,471
-941,129
34
$8.64M 0.45%
112,789
-22,017
35
$4.67M 0.24%
+17,296
36
– –
0
37
– –
-726,726
38
– –
0
39
– –
-414,183
40
– –
0
41
– –
0
42
– –
0
43
– –
-1,803,041
44
– –
-139,906
1
2