GF
Greenhouse Funds Portfolio holdings
AUM $2.05B
This Quarter Return
-9.07%
1 Year Return
+9.3%
3 Year Return
+42.53%
5 Year Return
+216.92%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$205M (-9%)
Cap. Flow
-$490M
Cap. Flow % of AUM
-23.89%
Top 10 Holdings %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 | $71.7M | |
| 3 | $46.5M | |
| 4 | $43.5M | |
| 5 | $43.5M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.4M | 1.61% | 1,038,048 -797,050 | -43% | -$26.4M | |||
| $31.2M | 1.46% | +503,097 | New | +$31.2M | |||
| $21.4M | 1% | +264,245 | New | +$21.4M | |||
| $20.4M | 0.96% | 5,448,431 +47,810 | +0.9% | +$179K | |||
| $20.4M | 0.96% | 341,530 +88,038 | +35% | +$5.25M | |||
| $18.2M | 0.85% | +103,953 | New | +$18.2M | |||
| $15.7M | 0.73% | +44,809 | New | +$15.7M | |||
| $9.43M | 0.44% | 363,968 -1,677,910 | -82% | -$43.5M | |||
| – | – | 0 | – | – | |||
| – | – | -639,876 | Closed | -$71.7M | |||
| – | – | -700,623 | Closed | -$12.2M | |||
| – | – | -113,377 | Closed | -$7.73M | |||
| – | – | -738,436 | Closed | -$24.7M |
