GF

Greenhouse Funds Portfolio holdings

AUM $2.59B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.5M
3
+$8.1M
4
RGC
Regal Entertainment Group
RGC
+$7.67M
5
AKAM icon
Akamai
AKAM
+$5.71M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$2.97M
4
OII icon
Oceaneering
OII
+$1.8M
5
SYY icon
Sysco
SYY
+$1.17M

Sector Composition

1 Technology 22.37%
2 Communication Services 17.24%
3 Consumer Discretionary 17.18%
4 Consumer Staples 10.35%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.34%
36,005
-6,195
27
$2.72M 0.86%
35,068
+3,593
28
$2.37M 0.75%
90,132
-74,518
29
$1.9M 0.6%
367,440
-222,960
30
$1.74M 0.55%
+56,800
31
$1.66M 0.53%
+11,000
32
$619K 0.2%
129,600
-154,468
33
– –
-45,916
34
– –
0
35
– –
-207,000
36
– –
-8,360
37
– –
-21,625
38
– –
0
39
– –
0
40
– –
-23,200
41
– –
-54,248
42
– –
0
1
2