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
$326M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.81M
3
+$7.42M
4
LSCC icon
Lattice Semiconductor
LSCC
+$7.19M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.1M

Top Sells

1
+$17.8M
2
+$12.9M
3
+$8.02M
4
RGC
Regal Entertainment Group
RGC
+$7.12M
5
VMW
VMware, Inc
VMW
+$7M

Sector Composition

1 Technology 17.87%
2 Communication Services 17.4%
3 Real Estate 13.17%
4 Consumer Discretionary 11.94%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 9.68%
2,099,758
+238,814
2
$25.6M 7.22%
250,687
+49,174
3
$24.8M 7.01%
836,300
+126,010
4
$21.6M 6.11%
534,613
+34,630
5
$19.9M 5.63%
475,093
+60,883
6
$18.1M 5.11%
479,655
+207,033
7
$16.3M 4.6%
108,069
+61,287
8
$13.7M 3.88%
250,479
+48,539
9
$12.8M 3.61%
1,633,951
+178,465
10
$12.5M 3.52%
2,154,403
+1,243,633
11
$12.2M 3.45%
354,547
-179,328
12
$12.1M 3.42%
854,172
+243,902
13
$12.1M 3.41%
143,234
+11,794
14
$11.2M 3.17%
163,465
+45,636
15
$10.4M 2.93%
2,660,285
+626,516
16
$7.74M 2.19%
146,193
+24,894
17
$7.42M 2.1%
+191,000
18
$7.18M 2.03%
55,905
+7,136
19
$6.64M 1.87%
40,455
+29,455
20
$6.1M 1.72%
+182,156
21
$4.63M 1.31%
+94,800
22
$4.58M 1.29%
387,850
-85,155
23
$3.91M 1.1%
484,591
-35,594
24
$3.76M 1.06%
274,748
-943,844
25
$3.73M 1.05%
75,682
-43,462
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