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

Top Buys

1
+$34.2M
2
+$32.7M
3
+$17.2M
4
VMI icon
Valmont Industries
VMI
+$15.9M
5
BLKB icon
Blackbaud
BLKB
+$15.9M

Top Sells

1
+$25.5M
2
+$24.9M
3
+$20M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
5
IRM icon
Iron Mountain
IRM
+$16.9M

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 1.58%
305,183
27
$13.5M 1.53%
+891,620
28
$13.2M 1.5%
+300,009
29
$12.8M 1.45%
344,704
-45,146
30
$11.3M 1.28%
161,992
-47,802
31
$11.1M 1.26%
411,096
+7,500
32
$9.89M 1.12%
120,136
-247,693
33
$8.52M 0.97%
+15,347
34
$7.9M 0.89%
+203,995
35
$7.5M 0.85%
+214,921
36
$6.18M 0.7%
38,939
-48,798
37
$5.38M 0.61%
227,322
-364,957
38
$5.27M 0.6%
435,846
-534,259
39
$2.97M 0.34%
32,100
-6,840
40
$1.6M 0.18%
166,664
41
$631K 0.07%
+28,889
42
– –
-191,062
43
– –
-41,169
44
– –
-18,504
45
– –
-631,060
46
– –
-59,247
47
– –
-755,441
48
– –
0
1
2