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

Top Buys

1
+$19.5M
2
+$17.6M
3
+$14.2M
4
MSGS icon
Madison Square Garden
MSGS
+$13.4M
5
VMC icon
Vulcan Materials
VMC
+$11.1M

Top Sells

1
+$28.5M
2
+$13.1M
3
+$10.4M
4
CRTO icon
Criteo
CRTO
+$7.36M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.97M

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 1.1%
+403,100
27
$1.29M 0.34%
145,748
+12,002
28
– –
0
29
– –
-203,459
30
– –
0
31
– –
-31,408
32
– –
-328,300
33
– –
-1,045,725
34
– –
-50,118
35
– –
-32,018
36
– –
0
37
– –
-203,480
38
– –
0
39
– –
-17,007
1
2