GF

Greenhouse Funds Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.7M
3
+$40.9M
4
BLKB icon
Blackbaud
BLKB
+$31.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.4M

Top Sells

1
+$71.7M
2
+$46.5M
3
+$43.5M
4
YOU icon
Clear Secure
YOU
+$43.5M
5
TOST icon
Toast
TOST
+$26.4M

Sector Composition

1 Technology 48.19%
2 Industrials 16.95%
3 Healthcare 11.26%
4 Consumer Discretionary 10.19%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 7.95%
7,842,378
-2,011,595
2
$122M 5.73%
12,531,290
+4,198,436
3
$111M 5.2%
14,050,551
+2,195,840
4
$108M 5.05%
2,348,766
+952,149
5
$90.5M 4.24%
10,675,410
+2,177,088
6
$88.4M 4.14%
2,467,385
+29,404
7
$87.1M 4.08%
1,598,670
-854,311
8
$79.8M 3.74%
7,980,331
+685,168
9
$79.5M 3.73%
408,327
+13,707
10
$78.5M 3.68%
563,121
-20,482
11
$77.9M 3.65%
932,405
-118,187
12
$77.8M 3.64%
4,100,848
+744,558
13
$75.6M 3.54%
2,956,910
+83,018
14
$74.9M 3.51%
2,529,967
-86,761
15
$67.6M 3.17%
765,185
-119,219
16
$63.9M 2.99%
4,589,097
+1,389,434
17
$59M 2.76%
2,516,338
+695,892
18
$57.2M 2.68%
177,661
+21,776
19
$49.5M 2.32%
2,268,079
-421,716
20
$48.5M 2.27%
+97,510
21
$47.7M 2.24%
167,261
-8,548
22
$44.7M 2.09%
4,708,324
+6,427
23
$43.1M 2.02%
407,787
+4,459
24
$41.3M 1.93%
877,926
+159,077
25
$37.9M 1.78%
1,815,691
+49,541
1
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