GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+5.27%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$315M
AUM Growth
+$82.7M
(+36%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
23.55%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
42
New
3
Increased
25
Reduced
4
Closed
6
Top Buys
| 1 |
Groupon
GRPN
|
+$10.7M |
| 2 |
Henry Schein
HSIC
|
+$9.93M |
| 3 |
CoStar Group
CSGP
|
+$7.83M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$7.12M |
| 5 |
Akamai
AKAM
|
+$5.81M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$6.45M |
| 2 |
Performance Food Group
PFGC
|
+$5.67M |
| 3 |
Equifax
EFX
|
+$2.97M |
| 4 |
Oceaneering
OII
|
+$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$44.5B
| $4.21M | 1.16% |
36,005
-6,195
| -15% | -$724K |
|
27
Franco-Nevada
FNV
$38B
| $2.72M | 0.75% |
35,068
+3,593
| +11% | +$278K |
|
|
28
Oceaneering
OII
$2.41B
| $2.37M | 0.65% |
90,132
-74,518
| -45% | -$1.96M |
|
29
GameStop
GME
$10.4B
| $1.9M | 0.52% |
367,440
-222,960
| -38% | -$1.15M |
|
|
GCP
30
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.74M | 0.48% |
+56,800
| New | +$1.74M |
|
31
Air Products & Chemicals
APD
$64.3B
| $1.66M | 0.46% |
+11,000
| New | +$1.66M |
|
|
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
| $619K | 0.17% |
129,600
-154,468
| -54% | -$738K |
|
33
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-8,360
| Closed | -$93K |
|
|
34
Equifax
EFX
$31.2B
| – | – |
-21,625
| Closed | -$2.97M |
|
35
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
0
| – | – |
|
|
37
Madison Square Garden
MSGS
$4.88B
| – | – |
-45,916
| Closed | -$6.45M |
|
38
Universal Display
OLED
$6.91B
| – | – |
0
| – | – |
|
|
39
Performance Food Group
PFGC
$16.4B
| – | – |
-207,000
| Closed | -$5.67M |
|
|
40
Sysco
SYY
$39B
| – | – |
-23,200
| Closed | -$1.17M |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| – | – |
-54,248
| Closed | -$982K |
|
|
NSR
42
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|