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
$383M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$9.81M
4
CRTO icon
Criteo
CRTO
+$9.29M
5
TRVG
trivago
TRVG
+$6.32M

Top Sells

1
+$15.5M
2
+$10.6M
3
+$9.06M
4
HAL icon
Halliburton
HAL
+$7.78M
5
CHGG icon
Chegg
CHGG
+$7.63M

Sector Composition

1 Technology 27.83%
2 Communication Services 16.64%
3 Consumer Staples 13.99%
4 Consumer Discretionary 12.07%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 9.25%
1,245,798
-256,005
2
$28.5M 7.44%
1,045,725
+700,768
3
$26.2M 6.83%
3,269,427
-139,130
4
$24M 6.26%
239,064
+20,270
5
$22.7M 5.94%
2,067,723
+125,356
6
$21.2M 5.54%
688,373
+270,410
7
$19.6M 5.13%
185,492
+5,686
8
$18.4M 4.79%
323,062
+58,402
9
$18.3M 4.78%
1,950,689
+403,379
10
$18.2M 4.74%
669,674
+458,174
11
$16.9M 4.41%
3,188,982
+15,515
12
$16M 4.17%
84,808
+16,394
13
$15.3M 4.01%
203,480
+13,058
14
$13.5M 3.53%
196,092
+49,027
15
$13.1M 3.41%
820,040
+373,205
16
$12.2M 3.18%
72,927
+8,631
17
$11.8M 3.09%
106,287
+84,603
18
$10.4M 2.71%
203,459
-20,427
19
$8.96M 2.34%
212,900
-42,780
20
$7.53M 1.97%
+328,300
21
$6.66M 1.74%
278,550
+127,930
22
$4.13M 1.08%
50,118
-82,682
23
$3.8M 0.99%
+143,020
24
$3.49M 0.91%
32,018
-97,990
25
$3.18M 0.83%
31,408
-43,692
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