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GF

Greenhouse Funds Portfolio holdings

AUM $2.11B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$22.1M
2
+$9.64M
3
+$8.81M
4
ADT icon
ADT
ADT
+$7.49M
5
Z icon
Zillow
Z
+$6.99M

Top Sells

1
+$12.2M
2
+$11.2M
3
+$8.67M
4
CGNX icon
Cognex
CGNX
+$8.64M
5
STMP
Stamps.com, Inc.
STMP
+$8.31M

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
– –
0
27
– –
-102,076
28
– –
-169,798
29
– –
-82,276
30
– –
0
31
– –
-92,028
32
– –
-146,859
33
– –
-88,504
34
– –
0
1
2