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
$404M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.8M
3
+$12.5M
4
VMC icon
Vulcan Materials
VMC
+$10.7M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$10.6M

Top Sells

1
+$21.4M
2
+$18.1M
3
+$17.3M
4
POLY
Plantronics, Inc.
POLY
+$16.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$14.9M

Sector Composition

1 Technology 28.67%
2 Industrials 17.66%
3 Materials 14.87%
4 Consumer Staples 12.4%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.4%
+226,954
27
$4.23M 1.03%
1,042,539
-1,042,602
28
– –
-280,100
29
– –
-68,257
30
– –
-193,676
31
– –
-325,250
32
– –
-155,387
33
– –
-595,075
34
– –
0
35
– –
-1,654,204
36
– –
-679,852
37
– –
-315,244
38
– –
-94,306
1
2