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
$647M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.7M
3
+$25.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$24.8M
5
DCI icon
Donaldson
DCI
+$22.9M

Top Sells

1
+$34.5M
2
+$27.4M
3
+$27M
4
VMC icon
Vulcan Materials
VMC
+$23.3M
5
GDOT icon
Green Dot
GDOT
+$19.7M

Sector Composition

1 Technology 22.47%
2 Industrials 20.58%
3 Consumer Staples 12.88%
4 Financials 11.81%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.63%
87,737
-53,215
27
$10.6M 1.61%
389,850
28
$10M 1.53%
403,596
-249,972
29
$7.52M 1.15%
970,105
-6,000
30
$7.4M 1.13%
59,247
-50,326
31
$5.56M 0.85%
+18,504
32
$3.3M 0.5%
38,940
33
$1.2M 0.18%
+166,664
34
$186K 0.03%
+41,169
35
– –
-113,452
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-365,411
41
– –
-55,706
42
– –
0
43
– –
-1,921,574
44
– –
-200,851
45
– –
-3,611,107
46
– –
-2,914,125
1
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