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
$230M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.46M
3
+$5.17M
4
TRIP icon
TripAdvisor
TRIP
+$3.97M
5
CSGP icon
CoStar Group
CSGP
+$3.87M

Top Sells

1
+$14.1M
2
+$6.41M
3
+$3.59M
4
CCI icon
Crown Castle
CCI
+$3.4M
5
BW icon
Babcock & Wilcox
BW
+$2.65M

Sector Composition

1 Technology 28.82%
2 Consumer Discretionary 20.6%
3 Real Estate 10.9%
4 Industrials 9.87%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.63%
1,027,469
+212,107
2
$15.6M 6.52%
360,325
+92,000
3
$15.3M 6.4%
1,806,977
+174,700
4
$15.1M 6.31%
422,028
+38,700
5
$13.1M 5.49%
142,175
+3,000
6
$13M 5.45%
217,508
+58,500
7
$12.2M 5.12%
345,000
+146,100
8
$11M 4.61%
335,961
+67,461
9
$9.68M 4.06%
1,398,440
-299,555
10
$8.03M 3.37%
387,530
+186,530
11
$7.93M 3.32%
110,778
+26,999
12
$7.25M 3.04%
483,627
+105,451
13
$7M 2.93%
+81,800
14
$6.99M 2.93%
51,125
+12,900
15
$6.76M 2.84%
1,554,811
+261,257
16
$5.94M 2.49%
41,710
+1,893
17
$5.5M 2.3%
83,875
+11,800
18
$5.46M 2.29%
+83,720
19
$5.16M 2.16%
39,425
+7,500
20
$4.71M 1.97%
867,746
+53,825
21
$4.01M 1.68%
214,148
+84,598
22
$3.64M 1.53%
282,856
-151,692
23
$3.56M 1.49%
131,350
+76,450
24
$3.02M 1.27%
471,478
+11,498
25
$2.73M 1.15%
301,727
+159,894
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