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
$2.39B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$45.9M
3
+$35.6M
4
SAIA icon
Saia
SAIA
+$30.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.2M

Top Sells

1
+$90.5M
2
+$77.9M
3
+$45.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$43.7M
5
TOST icon
Toast
TOST
+$34.4M

Sector Composition

1 Technology 44.9%
2 Industrials 20.21%
3 Healthcare 12.52%
4 Consumer Discretionary 10.1%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 1.99%
2,025,516
+209,825
27
$45.4M 1.9%
706,447
+203,350
28
$41.5M 1.73%
151,364
+106,555
29
$32.1M 1.34%
+2,158,709
30
$26.2M 1.09%
+757,833
31
$18.9M 0.79%
5,448,431
32
– –
-10,675,410
33
– –
0
34
– –
-103,953
35
– –
-932,405
36
– –
-1,038,048
37
– –
-363,968
1
2