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

Top Buys

1
+$22.1M
2
+$9.64M
3
+$8.81M
4
ADT icon
ADT
ADT
+$7.49M
5
Z icon
Zillow
Z
+$6.99M

Top Sells

1
+$12.2M
2
+$11.2M
3
+$8.67M
4
CGNX icon
Cognex
CGNX
+$8.64M
5
STMP
Stamps.com, Inc.
STMP
+$8.31M

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 8.55%
2,463,107
-167,756
2
$32.1M 7.18%
691,581
+175,453
3
$30.5M 6.84%
2,124,866
+18,237
4
$23.5M 5.27%
171,367
-67,894
5
$20.8M 4.66%
539,019
-296,639
6
$20.5M 4.58%
121,642
-79,839
7
$20.1M 4.49%
953,687
+108,309
8
$18.7M 4.18%
1,233,424
+202,225
9
$18.6M 4.16%
267,919
+17,253
10
$18.5M 4.14%
3,019,407
+1,176,012
11
$17.9M 4.01%
790,829
+157,628
12
$17.8M 3.97%
308,101
+146,130
13
$17.6M 3.95%
+476,299
14
$17.1M 3.82%
260,474
+19,536
15
$16.5M 3.7%
298,070
-6,980
16
$16M 3.57%
249,623
+13,479
17
$14.9M 3.33%
1,418,127
+433,005
18
$13.8M 3.1%
948,798
-425,329
19
$13.3M 2.98%
66,671
+553
20
$12M 2.7%
381,998
-252,544
21
$11.4M 2.56%
1,846,041
-1,367,386
22
$11.4M 2.54%
1,640,558
+513,658
23
$11M 2.46%
+285,237
24
$9.84M 2.2%
87,951
-45,192
25
$4.85M 1.09%
+35,852
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