GF

Greenhouse Funds Portfolio holdings

AUM $2.05B
AUM
$2.05B
AUM Growth
-$205M
Cap. Flow
-$374M
Cap. Flow %
-18.22%
Top 10 Hldgs %
49.43%
Holding
38
New
5
Increased
17
Reduced
11
Closed
4

Top Buys

1
$48.5M
2
$43.7M
3
$40.9M
4
$31.2M
5
$21.4M

Top Sells

1
$515M
2
$46.5M
3
$43.5M
4
$43.5M
5
$26.4M

Sector Composition

1Technology48.19%
2Industrials16.95%
3Healthcare11.26%
4Consumer Discretionary10.19%
5Communication Services5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$170M7.95%7,842,378
-2,011,595
-20%
-$43.5M
$122M5.73%12,531,290
+4,198,436
+50%
+$40.9M
$111M5.2%14,050,551
+2,195,840
+19%
+$17.3M
$108M5.05%2,348,766
+952,149
+68%
+$43.7M
$90.5M4.24%10,675,410
+2,177,088
+26%
+$18.5M
$88.4M4.14%2,467,385
+29,404
+1%
+$1.05M
$87.1M4.08%1,598,670
-854,311
-35%
-$46.5M
$79.8M3.74%7,980,331
+685,168
+9%
+$6.85M
$79.5M3.73%408,327
+13,707
+3%
+$2.67M
$78.5M3.68%563,121
-20,482
-4%
-$2.86M
$77.9M3.65%932,405
-118,187
-11%
-$9.87M
$77.8M3.64%4,100,848
+744,558
+22%
+$14.1M
$75.6M3.54%2,956,910
+83,018
+3%
+$2.12M
$74.9M3.51%2,529,967
-86,761
-3%
-$2.57M
$67.6M3.17%765,185
-119,219
-13%
-$10.5M
$63.9M2.99%4,589,097
+1,389,434
+43%
+$19.3M
$59M2.76%2,516,338
+695,892
+38%
+$16.3M
$57.2M2.68%177,661
+21,776
+14%
+$7.01M
$49.5M2.32%2,268,079
-421,716
-16%
-$9.2M
$48.5M2.27%97,510 New
+$48.5M
$47.7M2.24%167,261
-8,548
-5%
-$2.44M
$44.7M2.09%4,708,324
+6,427
+0.1%
+$61K
$43.1M2.02%407,787
+4,459
+1%
+$471K
$41.3M1.93%877,926
+159,077
+22%
+$7.48M
$37.9M1.78%1,815,691
-24,676,557
-93%
-$515M
12