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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$12.5M
4
CHGG icon
Chegg
CHGG
+$12.2M
5
LSCC icon
Lattice Semiconductor
LSCC
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.07%
2 Consumer Discretionary 18.28%
3 Industrials 10.79%
4 Real Estate 10.74%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.26%
+51,925
27
$2.38M 1.2%
+19,050
28
$2.3M 1.16%
+129,550
29
$2.19M 1.1%
+15,125
30
$2.07M 1.04%
+110,880
31
$1.67M 0.84%
+77,160
32
$1.55M 0.78%
+54,900
33
$1.46M 0.74%
+141,833
34
$1.37M 0.69%
+12,125
35
$1.34M 0.68%
+158,510
36
– –
0
1
2