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
$331M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.19M
3
+$7.17M
4
FIS icon
Fidelity National Information Services
FIS
+$6.49M
5
BKR icon
Baker Hughes
BKR
+$5.64M

Top Sells

1
+$21.6M
2
+$7.55M
3
+$7.42M
4
WTW icon
Willis Towers Watson
WTW
+$5.78M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$4.58M

Sector Composition

1 Technology 22.01%
2 Communication Services 14.57%
3 Consumer Staples 14%
4 Real Estate 12.78%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 10.51%
1,922,824
-176,934
2
$23.7M 6.28%
273,477
+22,790
3
$22.8M 6.03%
628,110
-208,190
4
$19.5M 5.16%
593,395
+113,740
5
$19.2M 5.08%
3,444,519
+1,290,116
6
$16.7M 4.43%
212,050
+68,816
7
$16.7M 4.42%
400,591
-74,502
8
$15.1M 3.98%
3,042,303
+382,018
9
$12.5M 3.31%
1,861,977
+228,026
10
$12.3M 3.26%
904,748
+50,576
11
$10.7M 2.83%
261,737
-92,810
12
$10.7M 2.82%
70,106
-37,963
13
$10.5M 2.78%
199,523
-50,956
14
$9.87M 2.61%
62,081
+21,626
15
$9.28M 2.45%
+1,169,856
16
$7.17M 1.9%
+349,197
17
$7.05M 1.87%
131,483
-403,130
18
$6.67M 1.76%
147,308
+1,115
19
$6.61M 1.75%
127,266
-36,199
20
$6.59M 1.74%
153,423
+77,741
21
$6.49M 1.72%
+67,372
22
$5.64M 1.49%
+203,057
23
$5.09M 1.35%
592,964
+108,373
24
$3.86M 1.02%
+59,595
25
$3.77M 1%
232,786
+5,389
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