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
$459M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$14.7M
3 +$13.5M
4
EA icon
Electronic Arts
EA
+$5.94M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$5.89M

Top Sells

1 +$11.2M
2 +$9.84M
3 +$8.19M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.09M
5
Z icon
Zillow
Z
+$5.13M

Sector Composition

1 Technology 30.85%
2 Industrials 17.59%
3 Communication Services 17.46%
4 Consumer Discretionary 15.26%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.94M 1.21%
+60,766
27
$3.52M 0.71%
+120,000
28
$1.83M 0.37%
+366,327
29
-87,951
30
-35,852
31
0