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
1
$72.3M 6.76%
2,606,621
-3,710
2
$62.5M 5.84%
6,515,398
+132,497
3
$62M 5.8%
2,423,581
+356,193
4
$58.9M 5.5%
745,170
+13,566
5
$56.1M 5.25%
3,003,769
-239,952
6
$52.4M 4.9%
2,136,625
-117,237
7
$51M 4.76%
1,530,327
+70,738
8
$48.2M 4.51%
7,537,177
+2,992,519
9
$48.2M 4.5%
778,814
+8,332
10
$47.6M 4.45%
186,301
-1,721
11
$43.2M 4.04%
1,138,098
+212,698
12
$34.9M 3.26%
757,295
+6,774
13
$33.6M 3.14%
3,107,419
+89,218
14
$33.1M 3.1%
1,197,098
+103,137
15
$31.5M 2.95%
137,891
+132,819
16
$31M 2.9%
+229,301
17
$30.9M 2.89%
123,410
+8,155
18
$29.2M 2.73%
805,044
+85,911
19
$28.2M 2.64%
476,657
-28,090
20
$23.1M 2.16%
+554,616
21
$21.8M 2.04%
+857,300
22
$19.4M 1.82%
+202,552
23
$19.2M 1.8%
+110,554
24
$16.6M 1.55%
71,715
+3,442
25
$13.8M 1.29%
201,977
+48,554
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