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

Top Buys

1
+$27.8M
2
+$26.5M
3
+$24.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$22.8M
5
ENV
ENVESTNET, INC.
ENV
+$19M

Top Sells

1
+$26.5M
2
+$19.4M
3
+$19.1M
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 6.81%
7,697,230
+2,505,043
2
$43.4M 6.48%
644,707
-288,697
3
$35.5M 5.31%
724,000
+497,046
4
$34.6M 5.17%
262,106
+60,179
5
$34.5M 5.15%
3,611,107
+197,010
6
$32.1M 4.8%
4,026,131
+1,576,546
7
$30.6M 4.58%
416,468
+258,205
8
$27.8M 4.16%
+1,065,076
9
$27.4M 4.09%
1,921,574
-149,247
10
$27M 4.04%
2,914,125
-456,937
11
$26.5M 3.96%
+1,216,961
12
$24.8M 3.7%
2,142,941
+78,470
13
$23.3M 3.48%
739,345
+94,927
14
$23.3M 3.48%
200,851
-5,804
15
$22.8M 3.41%
+1,578,168
16
$18.3M 2.74%
98,832
-36,774
17
$17M 2.54%
+1,250,576
18
$16.1M 2.4%
140,952
-167,902
19
$14.9M 2.23%
653,568
-254,590
20
$14.7M 2.19%
+243,839
21
$13.6M 2.03%
729,255
+97,760
22
$13.3M 1.99%
109,573
-64,087
23
$11.8M 1.76%
+1,145,600
24
$11.6M 1.73%
389,850
-3,288
25
$10.7M 1.6%
380,441
+136,572
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