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
$326M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.22M
3
+$7.29M
4
EAT icon
Brinker International
EAT
+$6.59M
5
CJ
C&J Energy Services, Inc.
CJ
+$5.49M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$8.94M
4
RGC
Regal Entertainment Group
RGC
+$7.12M
5
VMW
VMware, Inc
VMW
+$7M

Sector Composition

1 Technology 17.87%
2 Communication Services 17.4%
3 Real Estate 13.17%
4 Consumer Discretionary 11.94%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.08%
+227,397
27
$3.46M 1.06%
+171,600
28
$3.25M 1%
40,596
+5,528
29
$2.6M 0.8%
272,722
-840,061
30
– –
0
31
– –
-64,149
32
– –
-365,058
33
– –
-367,440
34
– –
0
35
– –
0
36
– –
-36,005
37
– –
-90,132
38
– –
-56,800
39
– –
-129,600
40
– –
-444,914
1
2