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
$433M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$17.9M
3
+$14.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$8.54M
5
STMP
Stamps.com, Inc.
STMP
+$8.31M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$17.2M
4
CHGG icon
Chegg
CHGG
+$17.1M
5
AYI icon
Acuity Brands
AYI
+$16.4M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 16.95%
3 Industrials 15.94%
4 Communication Services 15.46%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.34%
+2,630,863
2
$31.9M 6.51%
835,658
-449,040
3
$28.7M 5.87%
201,481
-46,783
4
$28.3M 5.79%
239,261
+23,174
5
$26.9M 5.49%
2,106,629
+18,738
6
$18.7M 3.83%
633,201
+202,784
7
$18.6M 3.8%
133,143
+33,048
8
$18.4M 3.76%
634,542
+151,792
9
$18.3M 3.73%
845,378
+90,411
10
$17.9M 3.66%
+516,128
11
$17.6M 3.59%
3,213,427
+24,445
12
$17.2M 3.52%
1,031,199
+511,299
13
$17M 3.47%
240,938
+7,511
14
$16.4M 3.35%
1,374,127
-860,640
15
$14.3M 2.93%
+250,666
16
$14.2M 2.91%
305,050
-87,850
17
$13.8M 2.82%
66,118
-2,580
18
$13.3M 2.71%
236,144
+30,452
19
$11.8M 2.41%
1,843,395
+15,086
20
$10.7M 2.18%
985,122
+8,817
21
$10.3M 2.11%
161,971
-342,091
22
$8.64M 1.76%
169,798
-78,202
23
$8.31M 1.7%
+102,076
24
$8.09M 1.65%
+1,126,900
25
$3.64M 0.74%
88,504
-526,600
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