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GF

Greenhouse Funds Portfolio holdings

AUM $2.11B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$24.7M
4
GPN icon
Global Payments
GPN
+$21.3M
5
SG icon
Sweetgreen
SG
+$19.4M

Top Sells

1
+$68.5M
2
+$49.2M
3
+$39.3M
4
ALAB icon
Astera Labs
ALAB
+$35M
5
SAIA icon
Saia
SAIA
+$14.2M

Sector Composition

1 Technology 43.82%
2 Industrials 20.73%
3 Healthcare 12.77%
4 Consumer Discretionary 10.31%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 8.54%
17,510,516
+440,537
2
$170M 6.6%
6,314,006
-1,657,648
3
$160M 6.23%
3,025,811
+135,832
4
$125M 4.86%
5,075,270
+246,225
5
$115M 4.46%
10,524,798
+832,328
6
$104M 4.05%
725,278
+81,132
7
$102M 3.96%
2,789,410
+46,145
8
$101M 3.94%
1,068,921
+157,106
9
$96.3M 3.74%
424,070
-10,840
10
$91.3M 3.55%
3,882,527
+557,265
11
$91.2M 3.54%
233,578
+6,144
12
$89.9M 3.49%
16,863,562
+1,444,691
13
$88.4M 3.44%
5,848,381
+594,547
14
$78.2M 3.04%
2,149,192
+123,676
15
$77.9M 3.03%
303,587
+72,506
16
$77.7M 3.02%
132,514
+6,749
17
$77.3M 3%
199,446
-2,924
18
$72.6M 2.82%
871,927
+284,015
19
$70.7M 2.75%
3,572,425
+474,730
20
$67.7M 2.63%
675,975
+96,308
21
$63.5M 2.47%
8,220,657
+789,510
22
$62.9M 2.45%
321,475
-213,060
23
$61.7M 2.4%
2,491,803
24
$51.6M 2.01%
802,904
+96,457
25
$48.7M 1.89%
1,080,563
-183,695
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