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
$857M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.8M
3
+$21.1M
4
VYX icon
NCR Voyix
VYX
+$16.8M
5
OLED icon
Universal Display
OLED
+$11.4M

Top Sells

1
+$68.6M
2
+$18.3M
3
+$2.24M
4
EG icon
Everest Group
EG
+$352K
5
HBAN icon
Huntington Bancshares
HBAN
+$180K

Sector Composition

1 Industrials 38.11%
2 Technology 27.9%
3 Healthcare 9.74%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.25%
+915,346
27
$9.67M 1.13%
1,215,172
+267,467
28
$9.12M 1.06%
2,100,397
+130,516
29
$7.3M 0.85%
58,537
+4,430
30
$5.29M 0.62%
416,922
31
$1.24M 0.14%
10,252
32
$819K 0.1%
79,989
33
$614K 0.07%
25,000
34
$601K 0.07%
10,000
35
$327K 0.04%
+4,516
36
$326K 0.04%
+14,176
37
– –
0
38
– –
0
39
– –
0
40
– –
-1,257
41
– –
-15,000
42
– –
0
43
– –
0
44
– –
-90,612
45
– –
-2,916,429
46
– –
-207,703
1
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