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
$383M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$9.81M
4
CRTO icon
Criteo
CRTO
+$9.29M
5
TRVG
trivago
TRVG
+$6.32M

Top Sells

1
+$15.5M
2
+$10.6M
3
+$9.06M
4
HAL icon
Halliburton
HAL
+$7.78M
5
CHGG icon
Chegg
CHGG
+$7.63M

Sector Composition

1 Technology 27.83%
2 Communication Services 16.64%
3 Consumer Staples 13.99%
4 Consumer Discretionary 12.07%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.52%
17,007
+10,390
27
$1.62M 0.42%
133,746
+649
28
– –
-653,261
29
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30
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31
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-442,500
32
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33
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-59,752
34
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-123,948
35
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36
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-148,203
37
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38
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39
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-172,611
40
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-37,775
1
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