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
$647M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.7M
3
+$25.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$24.8M
5
DCI icon
Donaldson
DCI
+$22.9M

Top Sells

1
+$34.5M
2
+$27.4M
3
+$27M
4
VMC icon
Vulcan Materials
VMC
+$23.3M
5
GDOT icon
Green Dot
GDOT
+$19.7M

Sector Composition

1 Technology 22.47%
2 Industrials 20.58%
3 Consumer Staples 12.88%
4 Financials 11.81%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.66%
2,631,833
+488,892
2
$36.8M 5.6%
514,865
-129,842
3
$36.1M 5.49%
1,787,320
+209,152
4
$34M 5.18%
+1,500,000
5
$34M 5.18%
1,765,287
+548,326
6
$33.6M 5.11%
5,448,437
-2,248,793
7
$29.7M 4.53%
+2,873,374
8
$28.4M 4.32%
367,829
-48,639
9
$26.1M 3.97%
759,660
+20,315
10
$25.5M 3.88%
+755,441
11
$24.9M 3.8%
191,062
-71,044
12
$24.8M 3.77%
+693,979
13
$22.9M 3.49%
+492,947
14
$20.5M 3.13%
1,499,671
+354,071
15
$20.5M 3.13%
1,411,280
+160,704
16
$20.1M 3.06%
249,581
+5,742
17
$19.2M 2.93%
107,057
+8,225
18
$18.9M 2.88%
+1,394,178
19
$17M 2.59%
335,390
-388,610
20
$16.9M 2.58%
631,060
-434,016
21
$15.5M 2.37%
+102,213
22
$14.3M 2.17%
1,744,760
-2,281,371
23
$12.4M 1.89%
592,279
-136,976
24
$10.9M 1.66%
305,183
-75,258
25
$10.8M 1.64%
+209,794
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