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
$636M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.7M
3
+$17.3M
4
ENV
ENVESTNET, INC.
ENV
+$16.9M
5
GDOT icon
Green Dot
GDOT
+$16.8M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$15.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$10.6M
5
MOS icon
The Mosaic Company
MOS
+$10.1M

Sector Composition

1 Technology 28.24%
2 Industrials 21.65%
3 Consumer Staples 13.14%
4 Consumer Discretionary 9.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 7.16%
7,697,230
+2,505,043
2
$43.4M 6.81%
644,707
-288,697
3
$35.5M 5.58%
724,000
+497,046
4
$34.6M 5.44%
262,106
+60,179
5
$34.5M 5.41%
3,611,107
+197,010
6
$32.1M 5.05%
4,026,131
+1,576,546
7
$30.6M 4.81%
416,468
+258,205
8
$27.8M 4.37%
+1,065,076
9
$27.4M 4.3%
1,921,574
-149,247
10
$27M 4.24%
2,914,125
-456,937
11
$26.5M 4.16%
+1,216,961
12
$24.8M 3.89%
2,142,941
+78,470
13
$23.3M 3.66%
739,345
+94,927
14
$23.3M 3.66%
200,851
-5,804
15
$22.8M 3.58%
+1,578,168
16
$18.3M 2.88%
98,832
-36,774
17
$17M 2.67%
+1,250,576
18
$16.1M 2.52%
140,952
-167,902
19
$14.9M 2.34%
653,568
-254,590
20
$14.7M 2.3%
+243,839
21
$13.6M 2.13%
729,255
+97,760
22
$13.3M 2.09%
109,573
-64,087
23
$11.8M 1.85%
+1,145,600
24
$11.6M 1.82%
389,850
-3,288
25
$10.7M 1.68%
380,441
+136,572
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