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
$496M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$16.3M
4
GLUU
Glu Mobile Inc.
GLUU
+$14M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.6M

Top Sells

1
+$21.6M
2
+$15.5M
3
+$11.3M
4
ADT icon
ADT
ADT
+$10.4M
5
LSCC icon
Lattice Semiconductor
LSCC
+$10.1M

Sector Composition

1 Technology 28.9%
2 Industrials 18.54%
3 Consumer Discretionary 17.44%
4 Communication Services 14.3%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.08%
89,290
-139,500
27
$5.33M 1.07%
+155,387
28
$3.3M 0.67%
679,852
-1,172,232
29
$2.32M 0.47%
325,250
-1,085,047
30
– –
0
31
– –
-1,004,475
32
– –
-298,848
33
– –
-120,000
34
– –
-519,492
35
– –
0
1
2