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
$380M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$13.1M
4
STNE icon
StoneCo
STNE
+$11.3M
5
VMC icon
Vulcan Materials
VMC
+$10.8M

Top Sells

1
+$28.5M
2
+$15.3M
3
+$10.4M
4
CRTO icon
Criteo
CRTO
+$7.53M
5
LSCC icon
Lattice Semiconductor
LSCC
+$7.16M

Sector Composition

1 Technology 24.21%
2 Industrials 17.61%
3 Consumer Staples 14.11%
4 Communication Services 13.01%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.03%
+403,100
27
$1.29M 0.32%
145,748
+12,002
28
– –
-328,300
29
– –
-50,118
30
– –
-32,018
31
– –
0
32
– –
-203,480
33
– –
0
34
– –
-17,007
35
– –
0
36
– –
-203,459
37
– –
0
38
– –
-31,408
39
– –
-1,045,725
1
2