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
$882M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.4M
3
+$20.3M
4
VMI icon
Valmont Industries
VMI
+$17.8M
5
BLKB icon
Blackbaud
BLKB
+$16.4M

Top Sells

1
+$25.5M
2
+$24.9M
3
+$21.3M
4
MP icon
MP Materials
MP
+$20.7M
5
ENV
ENVESTNET, INC.
ENV
+$20.4M

Sector Composition

1 Technology 25.28%
2 Industrials 19.5%
3 Consumer Discretionary 12.98%
4 Consumer Staples 12.41%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.29%
305,183
27
$13.5M 1.25%
+891,620
28
$13.2M 1.23%
+300,009
29
$12.8M 1.19%
344,704
-45,146
30
$11.3M 1.05%
161,992
-47,802
31
$11.1M 1.03%
411,096
+7,500
32
$9.89M 0.92%
120,136
-247,693
33
$8.52M 0.79%
+306,941
34
$7.9M 0.74%
+203,995
35
$7.5M 0.7%
+214,921
36
$6.18M 0.58%
38,939
-48,798
37
$5.38M 0.5%
227,322
-364,957
38
$5.27M 0.49%
435,846
-534,259
39
$2.97M 0.28%
32,100
-6,840
40
$1.6M 0.15%
166,664
41
$631K 0.06%
+28,889
42
– –
-191,062
43
– –
-41,169
44
– –
-18,504
45
– –
-631,060
46
– –
-59,247
47
– –
-755,441
48
– –
0
1
2