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
$2.26B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.7M
3
+$24.7M
4
SSNC icon
SS&C Technologies
SSNC
+$18.8M
5
PHR icon
Phreesia
PHR
+$15.8M

Top Sells

1
+$48.3M
2
+$45.5M
3
+$31.8M
4
GNRC icon
Generac Holdings
GNRC
+$29.8M
5
AVDX
AvidXchange
AVDX
+$22.5M

Sector Composition

1 Technology 43.44%
2 Industrials 20.85%
3 Healthcare 12.13%
4 Consumer Discretionary 8.74%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 7.13%
9,853,973
+193,962
2
$121M 5.05%
2,452,981
+77,894
3
$120M 5.01%
2,437,981
-78,838
4
$118M 4.93%
1,396,617
+11,002
5
$115M 4.81%
8,332,854
+787,032
6
$89.1M 3.71%
394,620
-18,066
7
$87.9M 3.66%
8,498,322
-2,176,812
8
$86.4M 3.6%
11,854,711
+1,914,029
9
$86.4M 3.6%
3,356,290
-337,268
10
$85.3M 3.56%
583,603
+58,775
11
$84.9M 3.54%
884,404
+91,935
12
$84.5M 3.53%
2,616,728
-88,062
13
$79.6M 3.32%
1,050,592
+247,573
14
$77.5M 3.23%
4,701,897
+237,491
15
$76.7M 3.2%
7,295,163
+3,298,531
16
$72.3M 3.02%
2,873,892
+626,579
17
$71.7M 2.99%
639,876
+52,993
18
$70.1M 2.93%
2,689,795
+244,362
19
$66.9M 2.79%
1,835,098
-872,099
20
$54.8M 2.29%
1,766,150
+220,031
21
$54.4M 2.27%
2,041,878
-448,646
22
$53.9M 2.25%
175,809
23
$50.9M 2.12%
1,820,446
+1,319,997
24
$48.9M 2.04%
3,199,663
+2,152
25
$46.6M 1.94%
155,885
+23,306
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