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
$1.91B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53.3M
3
+$37.5M
4
BILL icon
BILL Holdings
BILL
+$32.1M
5
AVDX
AvidXchange
AVDX
+$24.4M

Top Sells

1
+$48.6M
2
+$37.4M
3
+$26.5M
4
BLKB icon
Blackbaud
BLKB
+$18.7M
5
IP icon
International Paper
IP
+$16.2M

Sector Composition

1 Technology 37.47%
2 Industrials 26.81%
3 Healthcare 13.12%
4 Consumer Discretionary 7.26%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.48%
2,503,576
+400,200
2
$107M 5.37%
508,349
+91,633
3
$103M 5.16%
9,194,571
+1,569,527
4
$95.9M 4.81%
2,856,716
+273,153
5
$95.5M 4.8%
2,442,825
-39,206
6
$89.1M 4.47%
1,423,675
+236,793
7
$79.6M 4%
925,884
+65,026
8
$78.3M 3.93%
6,493,299
+2,025,345
9
$76.6M 3.85%
407,212
+60,389
10
$74.2M 3.72%
270,263
+61,821
11
$67.5M 3.39%
3,605,211
+1,101,664
12
$66.9M 3.36%
1,271,477
+610,945
13
$66.4M 3.33%
4,784,941
+388,587
14
$65.3M 3.28%
9,176,216
+1,866,112
15
$65.2M 3.28%
756,694
+250,229
16
$54.2M 2.72%
+4,389,439
17
$53.3M 2.68%
+4,171,875
18
$53.1M 2.67%
2,244,898
+335,678
19
$52.2M 2.62%
8,565,059
-240,109
20
$51.1M 2.57%
671,476
-244,899
21
$44.1M 2.22%
1,172,172
+429,418
22
$43.4M 2.18%
3,531,392
+765,162
23
$42.3M 2.13%
1,642,459
+226,553
24
$41.6M 2.09%
4,011,028
+750,244
25
$39.1M 1.96%
1,845,031
+817,594
1
2