GF

Greenhouse Funds Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.7M
3
+$40.9M
4
BLKB icon
Blackbaud
BLKB
+$31.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.4M

Top Sells

1
+$71.7M
2
+$46.5M
3
+$43.5M
4
YOU icon
Clear Secure
YOU
+$43.5M
5
TOST icon
Toast
TOST
+$26.4M

Sector Composition

1 Technology 48.19%
2 Industrials 16.95%
3 Healthcare 11.26%
4 Consumer Discretionary 10.19%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.61%
1,038,048
-797,050
27
$31.2M 1.46%
+503,097
28
$21.4M 1%
+264,245
29
$20.4M 0.96%
5,448,431
+47,810
30
$20.4M 0.96%
341,530
+88,038
31
$18.2M 0.85%
+103,953
32
$15.7M 0.73%
+44,809
33
$9.43M 0.44%
363,968
-1,677,910
34
– –
0
35
– –
-639,876
36
– –
-700,623
37
– –
-113,377
38
– –
-738,436
1
2