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
$315M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.93M
3
+$7.83M
4
RGC
Regal Entertainment Group
RGC
+$7.12M
5
AKAM icon
Akamai
AKAM
+$5.81M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$2.97M
4
OII icon
Oceaneering
OII
+$1.96M
5
SYY icon
Sysco
SYY
+$1.17M

Sector Composition

1 Technology 22.37%
2 Communication Services 17.24%
3 Consumer Discretionary 17.18%
4 Consumer Staples 10.35%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.61%
1,860,944
+93,600
2
$21.6M 5.97%
533,875
+138,850
3
$21M 5.78%
201,513
+102,831
4
$20.1M 5.54%
499,983
+108,175
5
$19.1M 5.25%
710,290
+291,760
6
$17.9M 4.95%
414,210
+45,249
7
$17.8M 4.9%
365,058
+119,350
8
$14.5M 4%
1,112,783
+115,414
9
$13.9M 3.83%
1,218,592
+273,736
10
$13M 3.58%
201,940
+154,360
11
$12.5M 3.44%
131,440
+42,040
12
$10.9M 3%
1,455,486
+491,174
13
$10.6M 2.92%
272,622
+51,235
14
$8.31M 2.29%
610,270
+135,305
15
$8.22M 2.27%
117,829
+74,826
16
$7.53M 2.07%
2,033,769
+359,358
17
$7.21M 1.99%
46,782
+27,457
18
$7.14M 1.97%
121,299
+19,641
19
$7.12M 1.96%
+444,914
20
$7M 1.93%
64,149
+6,574
21
$6.39M 1.76%
473,005
+348,725
22
$5.83M 1.61%
48,769
+9,019
23
$4.96M 1.37%
119,144
+51,438
24
$4.75M 1.31%
910,770
+51,602
25
$4.49M 1.24%
520,185
+71,855
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