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
$920M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$31.8M
3
+$14.4M
4
DBX icon
Dropbox
DBX
+$12.1M
5
NVT icon
nVent Electric
NVT
+$6.85M

Top Sells

1
+$52.3M
2
+$17.7M
3
+$15.3M
4
SYNA icon
Synaptics
SYNA
+$15M
5
ZUO
Zuora, Inc.
ZUO
+$5.87M

Sector Composition

1 Technology 39%
2 Industrials 30.85%
3 Consumer Staples 9.32%
4 Consumer Discretionary 7.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.08%
207,690
27
$6.39M 0.7%
480,097
-117,717
28
$2.35M 0.26%
55,060
-15,269
29
$1.02M 0.11%
5,072
+1,161
30
$453K 0.05%
+20,000
31
– –
0
32
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33
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34
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35
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-105,423
36
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38
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39
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40
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41
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42
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43
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44
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45
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46
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-1,812,339
1
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