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
$1.15B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$21.5M
3
+$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$14.9M
5
YOU icon
Clear Secure
YOU
+$13.3M

Top Sells

1
+$36.3M
2
+$26.1M
3
+$24.4M
4
IR icon
Ingersoll Rand
IR
+$19.9M
5
XMTR icon
Xometry
XMTR
+$19.8M

Sector Composition

1 Technology 33.61%
2 Industrials 24.37%
3 Healthcare 15.08%
4 Consumer Staples 7.6%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 6.7%
1,153,782
+187,210
2
$74.9M 6.28%
2,200,991
+19,195
3
$67.1M 5.63%
638,049
+477,805
4
$62.5M 5.23%
8,048,152
+561,769
5
$56.2M 4.71%
288,214
+44,975
6
$53.5M 4.48%
167,487
-32,032
7
$51M 4.27%
2,930,014
+134,783
8
$46.9M 3.93%
302,017
-5,725
9
$46.2M 3.87%
412,683
+61,874
10
$43.6M 3.66%
4,618,494
11
$43.5M 3.64%
1,339,179
-518,629
12
$41.4M 3.46%
963,027
-372,120
13
$41M 3.43%
1,901,204
+102,099
14
$39.8M 3.34%
3,423,320
+45,664
15
$36.7M 3.08%
559,069
+73,785
16
$33.4M 2.8%
4,206,075
+874,059
17
$28.7M 2.41%
1,162,422
+266,303
18
$27.9M 2.34%
145,314
-95,402
19
$25.3M 2.12%
1,434,770
-100,000
20
$24.8M 2.08%
801,571
-508,655
21
$23.8M 2%
2,721,866
+81,845
22
$23.8M 1.99%
408,420
-342,266
23
$22.8M 1.91%
2,650,214
+429,477
24
$22.7M 1.9%
279,320
+81,044
25
$22.4M 1.88%
2,206,337
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