GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.81M
3
+$7.42M
4
LSCC icon
Lattice Semiconductor
LSCC
+$7.19M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.1M

Top Sells

1
+$17.8M
2
+$12.9M
3
+$8.02M
4
RGC
Regal Entertainment Group
RGC
+$7.12M
5
VMW
VMware, Inc
VMW
+$7M

Sector Composition

1 Technology 17.87%
2 Communication Services 17.4%
3 Real Estate 13.17%
4 Consumer Discretionary 11.94%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.99%
+227,397
27
$3.46M 0.98%
+171,600
28
$3.25M 0.92%
40,596
+5,528
29
$2.6M 0.74%
272,722
-840,061
30
– –
-365,058
31
– –
-367,440
32
– –
0
33
– –
0
34
– –
-36,005
35
– –
-90,132
36
– –
0
37
– –
-64,149
38
– –
-56,800
39
– –
-129,600
40
– –
-444,914
1
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