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
$352M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.84M
3
+$8.88M
4
TRVG
trivago
TRVG
+$8.74M
5
SSNC icon
SS&C Technologies
SSNC
+$6.91M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$11.7M
4
YELP icon
Yelp
YELP
+$10.8M
5
HSIC icon
Henry Schein
HSIC
+$10.5M

Sector Composition

1 Technology 24.65%
2 Consumer Staples 13.64%
3 Communication Services 13.01%
4 Consumer Discretionary 12.7%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.27%
+262,682
27
$4.86M 1.27%
123,948
-276,643
28
$4.47M 1.17%
446,835
+171,724
29
$3.68M 0.96%
+377,751
30
$3.1M 0.81%
+150,620
31
$2.8M 0.73%
21,684
-290
32
$1.75M 0.46%
+133,097
33
$569K 0.15%
+6,617
34
– –
-203,057
35
– –
-33,400
36
– –
0
37
– –
-199,523
38
– –
0
39
– –
-119,722
40
– –
0
41
– –
-232,786
42
– –
-153,423
43
– –
-904,748
44
– –
-108,534
45
– –
-59,595
1
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