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
$2.39B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$45.9M
3
+$35.6M
4
SAIA icon
Saia
SAIA
+$30.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.2M

Top Sells

1
+$90.5M
2
+$77.9M
3
+$45.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$43.7M
5
TOST icon
Toast
TOST
+$34.4M

Sector Composition

1 Technology 44.9%
2 Industrials 20.21%
3 Healthcare 12.52%
4 Consumer Discretionary 10.1%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 9.36%
7,971,654
+129,276
2
$200M 8.37%
17,069,979
+4,538,689
3
$134M 5.59%
2,889,979
+541,213
4
$99.5M 4.16%
644,146
+81,025
5
$98.1M 4.1%
9,692,470
+1,712,139
6
$97.9M 4.09%
4,829,045
+728,197
7
$95.5M 3.99%
911,815
+146,630
8
$94.6M 3.96%
3,325,262
+368,352
9
$92.7M 3.87%
15,418,871
+1,368,320
10
$90.9M 3.8%
434,910
+26,583
11
$87.5M 3.66%
227,434
+49,773
12
$87.4M 3.65%
2,743,265
+213,298
13
$77.2M 3.23%
3,097,695
+581,357
14
$72.5M 3.03%
5,253,834
+664,737
15
$68.5M 2.87%
1,336,949
-1,130,436
16
$66.1M 2.76%
202,370
+35,109
17
$64.4M 2.69%
125,765
+28,255
18
$59.9M 2.51%
+231,081
19
$57M 2.38%
1,264,258
+386,332
20
$55.1M 2.3%
862,733
-735,937
21
$55M 2.3%
587,912
+180,125
22
$54.3M 2.27%
7,431,147
+2,722,823
23
$51.6M 2.16%
2,491,803
+223,724
24
$48.3M 2.02%
534,535
+193,005
25
$48.1M 2.01%
579,667
+315,422
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