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
$352M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$9.64M
4
ALK icon
Alaska Air
ALK
+$9.11M
5
SSNC icon
SS&C Technologies
SSNC
+$6.74M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$12M
4
CHGG icon
Chegg
CHGG
+$10.6M
5
HSIC icon
Henry Schein
HSIC
+$10.5M

Sector Composition

1 Technology 24.65%
2 Consumer Staples 13.64%
3 Communication Services 13.01%
4 Consumer Discretionary 12.7%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 11.85%
1,501,803
-421,021
2
$22.4M 6.35%
3,408,557
-35,962
3
$18.3M 5.2%
218,794
+6,744
4
$16.4M 4.65%
190,422
-83,055
5
$16M 4.53%
1,942,367
+80,390
6
$15.5M 4.4%
442,500
-150,895
7
$15.1M 4.29%
179,806
+52,540
8
$14.1M 4.01%
3,173,467
+131,164
9
$13.8M 3.91%
130,008
+62,636
10
$13.7M 3.9%
264,660
+133,177
11
$13.4M 3.8%
1,547,310
+377,454
12
$12.7M 3.62%
+68,414
13
$12.5M 3.54%
223,886
-37,851
14
$10.6M 3%
255,680
-372,430
15
$10M 2.84%
64,296
+2,215
16
$9.84M 2.79%
+132,800
17
$9.49M 2.69%
417,963
+385,200
18
$9.06M 2.57%
59,752
-10,354
19
$8.88M 2.52%
+147,065
20
$8.19M 2.33%
344,957
-4,240
21
$7.78M 2.21%
172,611
+134,611
22
$7.28M 2.07%
148,203
+895
23
$6.96M 1.98%
653,261
+60,297
24
$6.3M 1.79%
+211,500
25
$6.14M 1.74%
75,100
+32,457
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