GF

Greenhouse Funds Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$37.3M
3
+$30.6M
4
MMSI icon
Merit Medical Systems
MMSI
+$29.1M
5
GPN icon
Global Payments
GPN
+$26.2M

Top Sells

1
+$51.4M
2
+$49.3M
3
+$43.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.1M
5
IR icon
Ingersoll Rand
IR
+$11M

Sector Composition

1 Industrials 32.8%
2 Technology 31.62%
3 Healthcare 13.74%
4 Energy 7.23%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.19%
2,538,981
-212,012
27
$16.1M 1.19%
+120,338
28
$13.9M 1.03%
218,471
-172,902
29
$13.8M 1.02%
+564,660
30
$5.51M 0.41%
31,167
+11,167
31
$2.81M 0.21%
+142,921
32
$1.41M 0.1%
+235,632
33
– –
0
34
– –
-5,511,512
35
– –
0
36
– –
-150,670
37
– –
-10,000
38
– –
-437,854
39
– –
-10,252
40
– –
-2,206,337
41
– –
0
42
– –
-101,792
1
2