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
$1.09B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.9M
3
+$26.1M
4
BILL icon
BILL Holdings
BILL
+$23.8M
5
CRWD icon
CrowdStrike
CRWD
+$18.1M

Top Sells

1
+$24.5M
2
+$18.7M
3
+$13.4M
4
VYX icon
NCR Voyix
VYX
+$10.7M
5
LBRT icon
Liberty Energy
LBRT
+$5.29M

Sector Composition

1 Technology 34.04%
2 Industrials 31.37%
3 Healthcare 10.26%
4 Consumer Staples 6.68%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 6.68%
2,181,796
+229,177
2
$66M 6.07%
199,519
+8,036
3
$56.9M 5.24%
966,572
+11,072
4
$52.2M 4.8%
1,857,808
+347,594
5
$51.4M 4.73%
1,335,147
+79,700
6
$50.5M 4.64%
7,486,383
+278,260
7
$45.4M 4.18%
1,310,226
+197,677
8
$44.6M 4.1%
243,239
+17,896
9
$42.5M 3.91%
240,716
+4,150
10
$39.2M 3.61%
750,686
-76,696
11
$36.3M 3.34%
356,833
+83,979
12
$36.2M 3.33%
1,799,105
+159,626
13
$36.2M 3.33%
4,618,494
+761,047
14
$33.6M 3.1%
+3,377,656
15
$33.2M 3.06%
307,742
+33,781
16
$33.1M 3.05%
350,809
+118,317
17
$30.8M 2.83%
3,332,016
+683,785
18
$27M 2.48%
+896,119
19
$26.8M 2.47%
1,534,770
+319,598
20
$26.1M 2.4%
1,167,026
-1,113,241
21
$25.8M 2.38%
2,795,231
+785,363
22
$24.4M 2.25%
1,003,262
-62,488
23
$22.8M 2.1%
2,640,021
+406,972
24
$21.8M 2.01%
485,284
+480,768
25
$21.6M 1.99%
+198,276
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