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
$1,000M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.4M
3
+$23.1M
4
CDRE icon
Cadre Holdings
CDRE
+$21.8M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.4M

Top Sells

1
+$55.2M
2
+$24.1M
3
+$21.6M
4
KEX icon
Kirby Corp
KEX
+$9.96M
5
CHGG icon
Chegg
CHGG
+$8.05M

Sector Composition

1 Industrials 38.06%
2 Technology 32.23%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.71%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.03%
1,560,764
+384,305
27
$10.2M 0.95%
2,029,550
+8,981
28
$2.34M 0.22%
76,296
-262,160
29
$1.62M 0.15%
+26,542
30
$1.11M 0.1%
+10,252
31
$1.07M 0.1%
+30,779
32
$1.07M 0.1%
+17,528
33
$761K 0.07%
+15,174
34
$585K 0.05%
+13,288
35
$453K 0.04%
+29,390
36
$400K 0.04%
+1,460
37
$351K 0.03%
20,000
38
– –
-694,247
39
– –
-55,060
40
– –
-333,735
41
– –
0
42
– –
-207,690
43
– –
-480,097
44
– –
-307,376
45
– –
0
46
– –
0
47
– –
0
1
2