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
$331M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.85M
3
+$7.53M
4
FIS icon
Fidelity National Information Services
FIS
+$6.61M
5
BKR icon
Baker Hughes
BKR
+$6.21M

Top Sells

1
+$20M
2
+$7.42M
3
+$7.18M
4
WTW icon
Willis Towers Watson
WTW
+$5.96M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$4.58M

Sector Composition

1 Technology 22.01%
2 Communication Services 14.57%
3 Consumer Staples 14%
4 Real Estate 12.78%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.09%
+33,400
27
$3.51M 1.06%
+42,643
28
$2.8M 0.85%
108,534
-73,622
29
$2.51M 0.76%
21,974
-33,931
30
$2.42M 0.73%
275,111
+2,389
31
$1.9M 0.57%
119,722
-51,878
32
$1.78M 0.54%
38,000
-56,800
33
$1.14M 0.34%
+32,763
34
– –
-191,000
35
– –
-274,748
36
– –
-40,596
37
– –
0
38
– –
-387,850
1
2