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
$433M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.4M
3
+$14.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
5
SWBI icon
Smith & Wesson
SWBI
+$10.2M

Top Sells

1
+$19M
2
+$17.2M
3
+$16.4M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
STNE icon
StoneCo
STNE
+$14.3M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 16.95%
3 Industrials 15.94%
4 Communication Services 15.46%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.43%
146,859
+1,111
27
$1.32M 0.31%
+82,276
28
$1.29M 0.3%
92,028
-311,072
29
– –
-37,627
30
– –
-142,673
31
– –
0
32
– –
0
33
– –
-1,083,037
34
– –
0
35
– –
-123,200
36
– –
0
37
– –
0
38
– –
0
39
– –
-703,719
1
2