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
$825M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.4M
3
+$13.4M
4
OLED icon
Universal Display
OLED
+$11M
5
OII icon
Oceaneering
OII
+$10.1M

Top Sells

1
+$64.9M
2
+$32.6M
3
+$31.8M
4
DCI icon
Donaldson
DCI
+$21.2M
5
PYPL icon
PayPal
PYPL
+$20.9M

Sector Composition

1 Industrials 43.75%
2 Technology 22.29%
3 Consumer Staples 8.13%
4 Healthcare 8.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 7.56%
2,916,429
+311,152
2
$64.9M 7.15%
1,667,758
+64,852
3
$52.6M 5.8%
2,772,154
+95,259
4
$50.5M 5.56%
869,477
+73,725
5
$47.5M 5.24%
2,265,267
+55,609
6
$45.5M 5.01%
1,480,670
+154,713
7
$40.4M 4.45%
233,530
+38,362
8
$40M 4.41%
178,173
+12,890
9
$38.9M 4.29%
1,242,891
+62,581
10
$37.6M 4.14%
7,010,512
+208,429
11
$32.8M 3.61%
778,772
+19,518
12
$28.4M 3.13%
188,244
+9,498
13
$28.4M 3.13%
1,444,632
+475,573
14
$25.7M 2.83%
+232,121
15
$24.5M 2.7%
877,728
+13,305
16
$23.9M 2.64%
982,996
+340,399
17
$19.7M 2.17%
2,071,883
-66,223
18
$19.4M 2.13%
570,278
+236,491
19
$18.3M 2.02%
90,612
-49,398
20
$17.3M 1.9%
170,904
+108,448
21
$16.4M 1.81%
+1,727,027
22
$13.4M 1.48%
+133,439
23
$12.2M 1.35%
1,123,780
+818,152
24
$11.4M 1.25%
1,395,035
+820,079
25
$10.1M 1.12%
+947,705
1
2 3