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

Top Buys

1
+$19.1M
2
+$12.4M
3
+$9.41M
4
TRVG
trivago
TRVG
+$8.33M
5
CRTO icon
Criteo
CRTO
+$7.53M

Top Sells

1
+$15.5M
2
+$10.7M
3
+$9.06M
4
HAL icon
Halliburton
HAL
+$7.78M
5
SRCLP
Stericycle, Inc
SRCLP
+$7.28M

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 0.48%
17,007
+10,390
27
$1.62M 0.39%
133,746
+649
28
– –
-262,682
29
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0
30
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0
31
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-172,611
32
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-442,500
33
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0
34
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0
35
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-59,752
36
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-123,948
37
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0
38
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-148,203
39
– –
-653,261
40
– –
-377,751
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