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
$2.26B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.3M
3
+$27.1M
4
SSNC icon
SS&C Technologies
SSNC
+$18.5M
5
MCW icon
Mister Car Wash
MCW
+$14M

Top Sells

1
+$48.3M
2
+$32.2M
3
+$30.6M
4
GNRC icon
Generac Holdings
GNRC
+$29.8M
5
AVDX
AvidXchange
AVDX
+$21.2M

Sector Composition

1 Technology 43.44%
2 Industrials 20.85%
3 Healthcare 12.13%
4 Consumer Discretionary 8.74%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.8%
718,849
-248,436
27
$39M 1.73%
403,328
28
$33.6M 1.49%
253,492
-343,416
29
$24.7M 1.09%
+738,436
30
$24.4M 1.08%
5,400,621
-41,150
31
$12.2M 0.54%
+700,623
32
$7.73M 0.34%
113,377
+588
33
– –
-187,813
34
– –
0
35
– –
-1,603,605
36
– –
0
37
– –
0
38
– –
0
39
– –
-1,233,850
1
2