GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$20.9M
2
+$19.8M
3
+$18.4M
4
VRSK icon
Verisk Analytics
VRSK
+$12.3M
5
XMTR icon
Xometry
XMTR
+$12.3M

Top Sells

1
+$56.1M
2
+$31M
3
+$23.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.8M
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 6.55%
7,022,312
-514,865
2
$61M 6.16%
2,676,895
+70,274
3
$60.2M 6.07%
2,605,277
+181,696
4
$59M 5.96%
6,802,083
+286,685
5
$52.3M 5.28%
1,602,906
+72,579
6
$51.4M 5.19%
2,209,658
+73,033
7
$47.6M 4.81%
795,752
+50,582
8
$42.8M 4.32%
1,325,957
+128,859
9
$41.9M 4.23%
195,168
+57,277
10
$41.1M 4.15%
1,180,310
+42,212
11
$39.4M 3.98%
165,283
+41,873
12
$38.2M 3.86%
759,254
-19,560
13
$32.6M 3.29%
1,187,151
+382,107
14
$32.1M 3.24%
178,746
+68,192
15
$31.8M 3.21%
140,010
-46,291
16
$31.8M 3.21%
3,192,598
+85,179
17
$30.9M 3.12%
864,423
+107,128
18
$23.8M 2.4%
969,059
+111,759
19
$21.2M 2.14%
407,802
-68,855
20
$20.9M 2.11%
+180,969
21
$19.8M 1.99%
+2,138,106
22
$18.4M 1.86%
+642,597
23
$12.3M 1.24%
+333,787
24
$11.5M 1.16%
1,941,907
+381,143
25
$10.4M 1.05%
+62,456
1
2 3