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
$2.05B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$49.3M
3
+$48.2M
4
BLKB icon
Blackbaud
BLKB
+$35.8M
5
MDB icon
MongoDB
MDB
+$25.3M

Top Sells

1
+$71.7M
2
+$47.6M
3
+$42M
4
YOU icon
Clear Secure
YOU
+$41.7M
5
TOST icon
Toast
TOST
+$29.8M

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 8.26%
7,842,378
-2,011,595
2
$122M 5.95%
12,531,290
+4,198,436
3
$111M 5.4%
14,050,551
+2,195,840
4
$108M 5.25%
2,348,766
+952,149
5
$90.5M 4.41%
10,675,410
+2,177,088
6
$88.4M 4.31%
2,467,385
+29,404
7
$87.1M 4.24%
1,598,670
-854,311
8
$79.8M 3.89%
7,980,331
+685,168
9
$79.5M 3.88%
408,327
+13,707
10
$78.5M 3.83%
563,121
-20,482
11
$77.9M 3.8%
932,405
-118,187
12
$77.8M 3.79%
4,100,848
+744,558
13
$75.6M 3.68%
2,956,910
+83,018
14
$74.9M 3.65%
2,529,967
-86,761
15
$67.6M 3.3%
765,185
-119,219
16
$63.9M 3.11%
4,589,097
+1,389,434
17
$59M 2.87%
2,516,338
+695,892
18
$57.2M 2.79%
177,661
+21,776
19
$49.5M 2.41%
2,268,079
-421,716
20
$48.5M 2.37%
+97,510
21
$47.7M 2.33%
167,261
-8,548
22
$44.7M 2.18%
4,708,324
+6,427
23
$43.1M 2.1%
407,787
+4,459
24
$41.3M 2.01%
877,926
+159,077
25
$37.9M 1.85%
1,815,691
+49,541
1
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