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
$1.26B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$37.3M
3
+$30.6M
4
MMSI icon
Merit Medical Systems
MMSI
+$29.1M
5
GPN icon
Global Payments
GPN
+$26.2M

Top Sells

1
+$51.4M
2
+$49.3M
3
+$43.8M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.1M
5
IR icon
Ingersoll Rand
IR
+$11M

Sector Composition

1 Industrials 32.8%
2 Technology 31.62%
3 Healthcare 13.74%
4 Energy 7.23%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.21%
962,797
+227,190
2
$86.9M 6.43%
1,236,443
+31,810
3
$63.8M 4.71%
265,423
+86,512
4
$62.7M 4.64%
2,352,759
+192,436
5
$61.2M 4.53%
1,668,682
+833,428
6
$58.4M 4.31%
330,996
-5,353
7
$55.9M 4.13%
2,639,949
+137,458
8
$50.2M 3.71%
+3,629,203
9
$49.8M 3.68%
317,180
+48,199
10
$49.7M 3.67%
719,450
+421,803
11
$49.7M 3.67%
11,879,455
+1,959,795
12
$49M 3.62%
3,981,003
+686,186
13
$48.8M 3.61%
4,879,795
+836,596
14
$48.4M 3.58%
264,342
+203,694
15
$43.7M 3.23%
2,665,553
+820,325
16
$42.5M 3.14%
2,231,994
+1,034,122
17
$41.2M 3.05%
1,391,361
+298,406
18
$41M 3.03%
1,595,602
+14,418
19
$38.3M 2.83%
1,406,546
+7,286
20
$34.2M 2.53%
646,051
-184,745
21
$30.7M 2.27%
4,054,435
-564,059
22
$20.6M 1.52%
189,814
-24,257
23
$20.6M 1.52%
1,639,455
+313,022
24
$17.6M 1.3%
+1,246,825
25
$17.5M 1.3%
3,181,499
-194,870
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