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
$380M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$14.2M
4
MSGS icon
Madison Square Garden
MSGS
+$13.4M
5
VMC icon
Vulcan Materials
VMC
+$11.1M

Top Sells

1
+$28.5M
2
+$13.1M
3
+$10.4M
4
CRTO icon
Criteo
CRTO
+$7.36M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.97M

Sector Composition

1 Technology 24.21%
2 Industrials 17.61%
3 Consumer Staples 14.11%
4 Communication Services 13.01%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.6%
1,284,698
+38,900
2
$25.4M 6.68%
248,264
+9,200
3
$22.7M 5.98%
504,062
+181,000
4
$21.3M 5.61%
216,087
+109,800
5
$21.3M 5.59%
754,967
+66,594
6
$21M 5.53%
2,087,891
+20,168
7
$17.2M 4.52%
1,083,037
+413,363
8
$16.4M 4.31%
+142,673
9
$15.5M 4.07%
2,234,767
-1,034,660
10
$15.1M 3.98%
233,427
+47,935
11
$14.6M 3.85%
3,188,982
12
$13.9M 3.65%
+703,719
13
$13.3M 3.48%
392,900
+180,000
14
$13.1M 3.45%
+68,698
15
$12.5M 3.29%
205,692
+9,600
16
$12M 3.15%
100,095
+15,287
17
$11.9M 3.13%
482,750
+204,200
18
$11.3M 2.98%
+615,104
19
$11M 2.89%
1,828,309
-122,380
20
$10.6M 2.78%
430,417
+287,397
21
$10.3M 2.69%
976,305
+156,265
22
$9.59M 2.52%
+248,000
23
$7.54M 1.98%
+519,900
24
$6.02M 1.58%
37,627
-35,300
25
$4.91M 1.29%
+123,200
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