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
$230M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.46M
3
+$5.17M
4
TRIP icon
TripAdvisor
TRIP
+$3.97M
5
CSGP icon
CoStar Group
CSGP
+$3.87M

Top Sells

1
+$14.1M
2
+$6.41M
3
+$3.59M
4
CCI icon
Crown Castle
CCI
+$3.4M
5
BW icon
Babcock & Wilcox
BW
+$2.65M

Sector Composition

1 Technology 28.82%
2 Consumer Discretionary 20.6%
3 Real Estate 10.9%
4 Industrials 9.87%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.11%
+27,300
27
$2.62M 1.1%
54,125
+2,200
28
$2.38M 1%
115,880
+5,000
29
$2.21M 0.93%
18,350
-700
30
$1.95M 0.82%
113,660
+36,500
31
$1.6M 0.67%
+283,600
32
$1.55M 0.65%
12,325
+200
33
$1.49M 0.63%
161,555
+3,045
34
$1.34M 0.56%
+17,047
35
$1.3M 0.54%
+25,000
36
– –
0
37
– –
-39,200
38
– –
-15,125
39
– –
-59,500
40
– –
-420,664
41
– –
-57,700
42
– –
-15,980
1
2