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
$810M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.9M
3
+$24.1M
4
GDOT icon
Green Dot
GDOT
+$18.1M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$15.4M

Top Sells

1
+$37.4M
2
+$32.1M
3
+$25.2M
4
MP icon
MP Materials
MP
+$24.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21M

Sector Composition

1 Technology 31.76%
2 Industrials 28.67%
3 Financials 11.67%
4 Consumer Staples 9.12%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.42%
+412,780
27
$9.35M 1.15%
137,479
-24,513
28
$4.1M 0.51%
+409,719
29
$3.07M 0.38%
70,329
-880,105
30
$2.38M 0.29%
52,515
-151,480
31
$1.49M 0.18%
54,856
+25,967
32
$1.36M 0.17%
166,664
33
$1.04M 0.13%
+5,746
34
– –
-1,314,849
35
– –
0
36
– –
-102,213
37
– –
-32,100
38
– –
0
39
– –
-283,853
40
– –
-749,553
41
– –
-76,855
42
– –
-1,539,671
43
– –
-344,704
44
– –
-38,939
45
– –
-849,270
46
– –
0
47
– –
-435,846
48
– –
-227,322
49
– –
-891,620
50
– –
-120,136
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