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

Top Buys

1
+$33.6M
2
+$27M
3
+$21.6M
4
BILL icon
BILL Holdings
BILL
+$21.6M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

1
+$24.9M
2
+$18.7M
3
+$12.8M
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 6.62%
2,181,796
+229,177
2
$66M 6.02%
199,519
+8,036
3
$56.9M 5.19%
966,572
+11,072
4
$52.2M 4.76%
1,857,808
+347,594
5
$51.4M 4.69%
1,335,147
+79,700
6
$50.5M 4.6%
7,486,383
+278,260
7
$45.4M 4.14%
1,310,226
+197,677
8
$44.6M 4.07%
243,239
+17,896
9
$42.5M 3.87%
240,716
+4,150
10
$39.2M 3.58%
750,686
-76,696
11
$36.3M 3.31%
356,833
+83,979
12
$36.2M 3.31%
1,799,105
+159,626
13
$36.2M 3.3%
4,618,494
+761,047
14
$33.6M 3.07%
+3,377,656
15
$33.2M 3.03%
307,742
+33,781
16
$33.1M 3.02%
350,809
+118,317
17
$30.8M 2.81%
3,332,016
+683,785
18
$27M 2.46%
+896,119
19
$26.8M 2.45%
1,534,770
+319,598
20
$26.1M 2.38%
1,167,026
-1,113,241
21
$25.8M 2.36%
2,795,231
+785,363
22
$24.4M 2.23%
1,003,262
-62,488
23
$22.8M 2.08%
2,640,021
+406,972
24
$21.8M 1.99%
485,284
+480,768
25
$21.6M 1.97%
+198,276
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