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
$232M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.27M
3
+$5.67M
4
HSIC icon
Henry Schein
HSIC
+$3.42M
5
NCMI icon
National CineMedia
NCMI
+$3.19M

Top Sells

1
+$7.4M
2
+$6.89M
3
+$5.46M
4
EFX icon
Equifax
EFX
+$4.05M
5
FNV icon
Franco-Nevada
FNV
+$3.78M

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 19.82%
3 Consumer Staples 13.39%
4 Communication Services 12.2%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.1%
1,767,344
-39,633
2
$15.8M 5.88%
997,369
-30,100
3
$15.1M 5.63%
395,025
+34,700
4
$15M 5.61%
391,808
+46,808
5
$12.2M 4.56%
245,708
+28,200
6
$11.1M 4.13%
368,961
+33,000
7
$11M 4.11%
418,530
+31,000
8
$10.3M 3.83%
944,856
+662,000
9
$10.1M 3.78%
1,674,411
+119,600
10
$7.81M 2.91%
89,400
+7,600
11
$7.61M 2.84%
221,387
-200,641
12
$7.58M 2.83%
98,682
+81,635
13
$7.16M 2.67%
474,965
-8,662
14
$6.8M 2.54%
101,658
-9,120
15
$6.45M 2.4%
45,916
+4,206
16
$6.38M 2.38%
964,312
+96,566
17
$5.72M 2.13%
859,168
-539,272
18
$5.67M 2.12%
+207,000
19
$5.04M 1.88%
39,750
+21,400
20
$5.03M 1.88%
57,575
-84,600
21
$4.35M 1.62%
42,200
+14,900
22
$3.76M 1.4%
164,650
+33,300
23
$3.49M 1.3%
448,330
+146,603
24
$3.42M 1.27%
+47,580
25
$3.19M 1.19%
+43,003
1
2