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
$825M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.4M
3
+$13.4M
4
OLED icon
Universal Display
OLED
+$11M
5
OII icon
Oceaneering
OII
+$10.1M

Top Sells

1
+$64.9M
2
+$32.6M
3
+$31.8M
4
DCI icon
Donaldson
DCI
+$21.2M
5
PYPL icon
PayPal
PYPL
+$20.9M

Sector Composition

1 Industrials 43.75%
2 Technology 22.29%
3 Consumer Staples 8.13%
4 Healthcare 8.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.06%
+437,088
27
$8.69M 0.96%
1,969,881
+27,974
28
$6.46M 0.71%
54,107
-1,443
29
$5.32M 0.59%
+416,922
30
$2.24M 0.25%
207,703
31
$1.24M 0.14%
10,252
32
$1.16M 0.13%
+79,989
33
$709K 0.08%
25,000
34
$551K 0.06%
10,000
35
$352K 0.04%
1,257
36
$180K 0.02%
15,000
37
– –
-724,264
38
– –
0
39
– –
-2,232,196
40
– –
-3,192,598
41
– –
-171,324
42
– –
0
43
– –
0
44
– –
-407,802
45
– –
-3,737
46
– –
0
47
– –
-1,187,151
48
– –
0
49
– –
-17,528
50
– –
0
1
2
3