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

Top Buys

1
+$6.43M
2
+$4.93M
3
+$4.92M
4
TRIP icon
TripAdvisor
TRIP
+$4.36M
5
AKAM icon
Akamai
AKAM
+$3.84M

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 7.91%
1,027,469
+212,107
2
$15.6M 6.77%
360,325
+92,000
3
$15.3M 6.64%
1,806,977
+174,700
4
$15.1M 6.55%
422,028
+38,700
5
$13.1M 5.7%
142,175
+3,000
6
$13M 5.65%
217,508
+58,500
7
$12.2M 5.31%
345,000
+146,100
8
$11M 4.79%
335,961
+67,461
9
$9.68M 4.21%
1,398,440
-299,555
10
$8.03M 3.49%
387,530
+186,530
11
$7.93M 3.45%
110,778
+26,999
12
$7.25M 3.15%
483,627
+105,451
13
$7M 3.04%
+81,800
14
$6.99M 3.04%
51,125
+12,900
15
$6.76M 2.94%
1,554,811
+261,257
16
$5.94M 2.59%
41,710
+1,893
17
$5.5M 2.39%
83,875
+11,800
18
$5.46M 2.38%
+83,720
19
$5.16M 2.25%
39,425
+7,500
20
$4.71M 2.05%
867,746
+53,825
21
$4.01M 1.75%
214,148
+84,598
22
$3.64M 1.58%
282,856
-151,692
23
$3.56M 1.55%
131,350
+76,450
24
$3.02M 1.31%
471,478
+11,498
25
$2.73M 1.19%
301,727
+159,894
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