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
$857M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.6M
3
+$14.6M
4
VYX icon
NCR Voyix
VYX
+$10.7M
5
OLED icon
Universal Display
OLED
+$9.72M

Top Sells

1
+$68.6M
2
+$18.3M
3
+$2.24M
4
EG icon
Everest Group
EG
+$352K
5
HBAN icon
Huntington Bancshares
HBAN
+$180K

Sector Composition

1 Industrials 38.11%
2 Technology 27.9%
3 Healthcare 9.74%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 6.46%
1,952,619
+284,861
2
$54.3M 6.19%
1,510,214
+29,544
3
$52M 5.93%
3,857,447
+1,085,293
4
$51.4M 5.87%
191,483
+13,310
5
$47.2M 5.39%
2,280,267
+15,000
6
$42.1M 4.8%
955,500
+86,023
7
$40.3M 4.6%
236,566
+3,036
8
$39.7M 4.53%
1,255,447
+12,556
9
$39.4M 4.5%
1,639,479
+194,847
10
$35.8M 4.09%
827,382
+48,610
11
$34.9M 3.98%
7,208,123
+197,611
12
$34.6M 3.95%
610,129
+39,851
13
$31.2M 3.56%
288,937
+56,816
14
$30.8M 3.51%
225,343
+37,099
15
$27.7M 3.16%
1,112,549
+129,553
16
$25.9M 2.96%
1,065,750
+188,022
17
$25.8M 2.95%
273,961
+103,057
18
$21.5M 2.45%
+272,854
19
$19.7M 2.24%
2,233,049
+506,022
20
$19.6M 2.24%
2,648,231
+576,348
21
$18.7M 2.14%
214,085
+80,646
22
$17.6M 2.01%
+232,492
23
$17.3M 1.98%
2,009,868
+614,833
24
$15.1M 1.72%
1,760,607
+636,827
25
$11.6M 1.32%
443,237
+6,149
1
2