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
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$14.1M
3 +$12.5M
4
IRM icon
Iron Mountain
IRM
+$12.4M
5
TRIP icon
TripAdvisor
TRIP
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.07%
2 Consumer Discretionary 18.28%
3 Industrials 10.79%
4 Real Estate 10.74%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.5M 1.15%
+51,925
27
$2.38M 1.1%
+19,050
28
$2.3M 1.06%
+129,550
29
$2.19M 1.01%
+15,125
30
$2.07M 0.96%
+110,880
31
$1.67M 0.77%
+77,160
32
$1.55M 0.72%
+54,900
33
$1.46M 0.68%
+141,833
34
$1.37M 0.64%
+12,125
35
$1.34M 0.62%
+158,510
36
0