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
$447M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11M
3
+$8.42M
4
Z icon
Zillow
Z
+$8.14M
5
ADT icon
ADT
ADT
+$7.2M

Top Sells

1
+$13.4M
2
+$11.4M
3
+$9.32M
4
CGNX icon
Cognex
CGNX
+$8.64M
5
MOBL
MobileIron, Inc.
MOBL
+$8.48M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 18.71%
3 Communication Services 18.48%
4 Industrials 18.19%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.29%
2,463,107
-167,756
2
$32.1M 6.96%
691,581
+175,453
3
$30.5M 6.63%
2,124,866
+18,237
4
$23.5M 5.11%
171,367
-67,894
5
$20.8M 4.52%
539,019
-296,639
6
$20.5M 4.44%
121,642
-79,839
7
$20.1M 4.36%
953,687
+108,309
8
$18.7M 4.05%
1,233,424
+202,225
9
$18.6M 4.03%
267,919
+17,253
10
$18.5M 4.01%
3,019,407
+1,176,012
11
$17.9M 3.89%
790,829
+157,628
12
$17.8M 3.85%
308,101
+146,130
13
$17.6M 3.83%
+476,299
14
$17.1M 3.71%
260,474
+19,536
15
$16.5M 3.59%
298,070
-6,980
16
$16M 3.46%
249,623
+13,479
17
$14.9M 3.23%
1,418,127
+433,005
18
$13.8M 3.01%
948,798
-425,329
19
$13.3M 2.89%
66,671
+553
20
$12M 2.61%
381,998
-252,544
21
$11.4M 2.48%
1,846,041
-1,367,386
22
$11.4M 2.47%
1,640,558
+513,658
23
$11M 2.38%
+285,237
24
$9.84M 2.14%
87,951
-45,192
25
$4.85M 1.05%
+35,852
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