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

Top Buys

1
+$20.8M
2
+$14.9M
3
+$12.3M
4
CHGG icon
Chegg
CHGG
+$6.2M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$6.14M

Top Sells

1
+$11.3M
2
+$9.84M
3
+$7.64M
4
Z icon
Zillow
Z
+$6.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

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 1.29%
+60,766
27
$3.52M 0.77%
+120,000
28
$1.83M 0.4%
+366,327
29
– –
-87,951
30
– –
-35,852
31
– –
0
1
2