GF

Greenhouse Funds Portfolio holdings

AUM $2.59B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
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
+$29.4M
2
+$20.9M
3
+$13.9M
4
LDOS icon
Leidos
LDOS
+$13.8M
5
OII icon
Oceaneering
OII
+$11.7M

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
51
– –
-724,264
52
– –
0
53
– –
-7,022,312
1 2
3