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
$1.58B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$48.6M
3
+$45.4M
4
HQY icon
HealthEquity
HQY
+$41.3M
5
AVDX
AvidXchange
AVDX
+$24M

Top Sells

1
+$83.8M
2
+$73.9M
3
+$29.6M
4
EFX icon
Equifax
EFX
+$26.9M
5
BLKB icon
Blackbaud
BLKB
+$24.3M

Sector Composition

1 Technology 35.72%
2 Industrials 27.09%
3 Healthcare 12.64%
4 Communication Services 6.74%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 5.65%
2,583,563
+87,608
2
$93.5M 5.65%
2,482,031
+127,082
3
$88.9M 5.37%
2,103,376
+266,685
4
$88.8M 5.36%
7,625,044
+657,879
5
$70.2M 4.24%
416,716
+58,998
6
$69.1M 4.17%
4,396,354
+63,323
7
$68.7M 4.15%
+1,186,882
8
$67.9M 4.1%
916,375
-327,276
9
$65.2M 3.94%
860,858
+136,991
10
$64M 3.86%
346,823
+9,098
11
$58.8M 3.55%
4,467,954
+1,828,077
12
$56.7M 3.42%
7,310,104
+942,686
13
$53.3M 3.22%
2,503,547
-73,778
14
$53.1M 3.21%
8,805,168
-520,732
15
$48.6M 2.93%
+1,803,041
16
$47.6M 2.87%
208,442
+65,942
17
$45.4M 2.74%
+660,532
18
$44.7M 2.7%
1,286,600
-156,719
19
$44.7M 2.7%
1,909,220
+204,639
20
$42.4M 2.56%
2,766,230
+348,024
21
$41.3M 2.5%
+506,465
22
$38.9M 2.35%
3,260,784
-585,236
23
$37.4M 2.26%
139,906
-100,439
24
$35.3M 2.13%
1,415,906
+155,040
25
$32.3M 1.95%
4,783,422
+245,315
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