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
$447M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11M
3
+$8.42M
4
Z icon
Zillow
Z
+$8.14M
5
ADT icon
ADT
ADT
+$7.2M

Top Sells

1
+$13.4M
2
+$11.4M
3
+$9.32M
4
CGNX icon
Cognex
CGNX
+$8.64M
5
MOBL
MobileIron, Inc.
MOBL
+$8.48M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 18.71%
3 Communication Services 18.48%
4 Industrials 18.19%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-146,859
27
– –
-169,798
28
– –
-82,276
29
– –
0
30
– –
-92,028
31
– –
-88,504
32
– –
0
33
– –
0
34
– –
-102,076
1
2