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
$232M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.27M
3
+$5.67M
4
HSIC icon
Henry Schein
HSIC
+$3.42M
5
NCMI icon
National CineMedia
NCMI
+$3.19M

Top Sells

1
+$7.4M
2
+$6.89M
3
+$5.46M
4
EFX icon
Equifax
EFX
+$4.05M
5
FNV icon
Franco-Nevada
FNV
+$3.78M

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 19.82%
3 Consumer Staples 13.39%
4 Communication Services 12.2%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.19%
590,400
+306,800
27
$2.97M 1.11%
21,625
-29,500
28
$2.81M 1.05%
19,325
-20,100
29
$2.48M 0.93%
+67,706
30
$2.27M 0.85%
31,475
-52,400
31
$2.04M 0.76%
284,068
-187,410
32
$2.02M 0.75%
124,280
+8,400
33
$1.17M 0.44%
23,200
-1,800
34
$982K 0.37%
54,248
-159,900
35
$93K 0.03%
+8,360
36
– –
-12,325
37
– –
-54,125
38
– –
0
39
– –
0
40
– –
-161,555
41
– –
-83,720
42
– –
-113,660
43
– –
0
1
2