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
$2.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$24.7M
4
GPN icon
Global Payments
GPN
+$21.3M
5
SG icon
Sweetgreen
SG
+$19.4M

Top Sells

1
+$68.5M
2
+$49.2M
3
+$39.3M
4
ALAB icon
Astera Labs
ALAB
+$35M
5
SAIA icon
Saia
SAIA
+$14.2M

Sector Composition

1 Technology 43.82%
2 Industrials 20.73%
3 Healthcare 12.77%
4 Consumer Discretionary 10.31%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
26
Chime Financial
CHYM
$7.73B
$47.5M 1.84%
2,352,911
+1,595,078
ADT icon
27
ADT
ADT
$5.37B
$44.7M 1.74%
+5,128,811
SG icon
28
Sweetgreen
SG
$682M
$31.5M 1.22%
3,946,884
+1,788,175
SAIA icon
29
Saia
SAIA
$8.74B
$31.2M 1.21%
104,375
-46,989
GPN icon
30
Global Payments
GPN
$19B
$21.1M 0.82%
+253,385
CLAR icon
31
Clarus
CLAR
$108M
$19.1M 0.74%
5,448,431
CHEF icon
32
Chefs' Warehouse
CHEF
$2.61B
$14.3M 0.56%
245,568
-617,165
FLR icon
33
Fluor
FLR
$6.42B
– –
-1,336,949
1
2