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
$383M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.4M
3
+$9.41M
4
TRVG
trivago
TRVG
+$8.33M
5
CRTO icon
Criteo
CRTO
+$7.53M

Top Sells

1
+$15.5M
2
+$10.7M
3
+$9.06M
4
HAL icon
Halliburton
HAL
+$7.78M
5
SRCLP
Stericycle, Inc
SRCLP
+$7.28M

Sector Composition

1 Technology 27.83%
2 Communication Services 16.64%
3 Consumer Staples 13.99%
4 Consumer Discretionary 12.07%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 8.49%
1,245,798
-256,005
2
$28.5M 6.83%
1,045,725
+700,768
3
$26.2M 6.27%
3,269,427
-139,130
4
$24M 5.74%
239,064
+20,270
5
$22.7M 5.45%
2,067,723
+125,356
6
$21.2M 5.08%
688,373
+270,410
7
$19.6M 4.71%
185,492
+5,686
8
$18.4M 4.4%
323,062
+58,402
9
$18.3M 4.39%
1,950,689
+403,379
10
$18.2M 4.35%
669,674
+458,174
11
$16.9M 4.05%
3,188,982
+15,515
12
$16M 3.83%
84,808
+16,394
13
$15.3M 3.68%
203,480
+13,058
14
$13.5M 3.24%
196,092
+49,027
15
$13.1M 3.13%
820,040
+373,205
16
$12.2M 2.92%
72,927
+8,631
17
$11.8M 2.83%
106,287
+84,603
18
$10.4M 2.49%
203,459
-20,427
19
$8.96M 2.15%
212,900
-42,780
20
$7.53M 1.8%
+328,300
21
$6.66M 1.6%
278,550
+127,930
22
$4.13M 0.99%
50,118
-82,682
23
$3.8M 0.91%
+143,020
24
$3.49M 0.84%
32,018
-97,990
25
$3.18M 0.76%
31,408
-43,692
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