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
$1.47B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$26.4M
3
+$22.9M
4
MCW icon
Mister Car Wash
MCW
+$21.6M
5
TOST icon
Toast
TOST
+$20.7M

Top Sells

1
+$44.1M
2
+$38.3M
3
+$27M
4
BILL icon
BILL Holdings
BILL
+$20.6M
5
FNA
Paragon 28, Inc.
FNA
+$20.6M

Sector Composition

1 Technology 33.2%
2 Industrials 27.9%
3 Healthcare 9.25%
4 Communication Services 8.08%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.33%
1,243,651
+7,208
2
$83.8M 5.7%
417,567
+386,400
3
$82.1M 5.58%
2,495,955
+143,196
4
$77M 5.23%
6,967,165
+2,087,370
5
$73.9M 5.03%
582,261
-380,536
6
$71.9M 4.89%
1,836,691
+168,009
7
$70.1M 4.77%
4,333,031
+352,028
8
$69.3M 4.71%
2,354,949
-285,000
9
$68.4M 4.65%
357,718
+40,538
10
$61.4M 4.18%
337,725
+6,729
11
$59.4M 4.04%
240,345
-23,997
12
$55M 3.74%
6,367,418
+3,185,919
13
$55M 3.74%
723,867
+4,417
14
$53.2M 3.62%
2,577,325
+345,331
15
$49M 3.33%
1,443,319
+51,958
16
$44.3M 3.01%
9,325,900
-2,553,555
17
$41.5M 2.82%
3,846,020
+216,817
18
$36.3M 2.47%
1,704,581
+108,979
19
$33.3M 2.26%
142,500
-122,923
20
$33.2M 2.26%
1,220,969
+656,309
21
$32.9M 2.24%
2,418,206
+1,171,381
22
$32.7M 2.22%
+2,639,877
23
$31.3M 2.13%
4,538,107
+483,672
24
$29.6M 2.01%
1,601,989
-1,063,564
25
$24.6M 1.67%
+831,399
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