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
$946M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.5M
3
+$15.3M
4
XMTR icon
Xometry
XMTR
+$15.3M
5
NEO icon
NeoGenomics
NEO
+$12.1M

Top Sells

1
+$56.1M
2
+$31M
3
+$23.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.9M
5
KWR icon
Quaker Houghton
KWR
+$16.6M

Sector Composition

1 Industrials 38.53%
2 Technology 29.48%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.25%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 6.86%
7,022,312
-514,865
2
$61M 6.44%
2,676,895
+70,274
3
$60.2M 6.36%
2,605,277
+181,696
4
$59M 6.23%
6,802,083
+286,685
5
$52.3M 5.52%
1,602,906
+72,579
6
$51.4M 5.43%
2,209,658
+73,033
7
$47.6M 5.03%
795,752
+50,582
8
$42.8M 4.53%
1,325,957
+128,859
9
$41.9M 4.43%
195,168
+57,277
10
$41.1M 4.34%
1,180,310
+42,212
11
$39.4M 4.17%
165,283
+41,873
12
$38.2M 4.04%
759,254
-19,560
13
$32.6M 3.45%
1,187,151
+382,107
14
$32.1M 3.39%
178,746
+68,192
15
$31.8M 3.36%
140,010
-46,291
16
$31.8M 3.36%
3,192,598
+85,179
17
$30.9M 3.26%
864,423
+107,128
18
$23.8M 2.52%
969,059
+111,759
19
$21.2M 2.24%
407,802
-68,855
20
$20.9M 2.21%
+180,969
21
$19.8M 2.09%
+2,138,106
22
$18.4M 1.95%
+642,597
23
$12.3M 1.3%
+333,787
24
$11.5M 1.21%
1,941,907
+381,143
25
$10.4M 1.1%
+62,456
1
2 3