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
$404M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.8M
3
+$12.5M
4
VMC icon
Vulcan Materials
VMC
+$10.7M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$10.6M

Top Sells

1
+$21.4M
2
+$18.1M
3
+$17.3M
4
POLY
Plantronics, Inc.
POLY
+$16.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$14.9M

Sector Composition

1 Technology 28.67%
2 Industrials 17.66%
3 Materials 14.87%
4 Consumer Staples 12.4%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.12%
933,404
+162,281
2
$27.5M 6.69%
5,192,187
+683,431
3
$26.5M 6.44%
604,748
+285,451
4
$23.4M 5.69%
3,414,097
+687,705
5
$22.7M 5.53%
308,854
+52,365
6
$22.3M 5.43%
206,655
+98,907
7
$21.2M 5.16%
3,371,062
+563,294
8
$20.2M 4.92%
201,927
+49,418
9
$20.1M 4.9%
2,064,471
+9,916
10
$17.3M 4.2%
173,660
+58,730
11
$17.1M 4.16%
135,606
+18,196
12
$16.7M 4.07%
+644,418
13
$13.9M 3.38%
908,158
-66,785
14
$12.8M 3.12%
393,138
+29,065
15
$12.8M 3.1%
+2,070,821
16
$11.2M 2.73%
631,495
+319,061
17
$10.6M 2.58%
+358,240
18
$10.6M 2.57%
2,449,585
+23,993
19
$10.1M 2.45%
+929,618
20
$9.62M 2.34%
+71,203
21
$8.51M 2.07%
+158,263
22
$7.13M 1.73%
976,105
-2,436
23
$6.32M 1.54%
107,690
+18,400
24
$6.08M 1.48%
40,296
-32,012
25
$6.05M 1.47%
+243,869
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