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
$404M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$15.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.1M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$12.9M

Top Sells

1
+$21.4M
2
+$18.1M
3
+$17.3M
4
POLY
Plantronics, Inc.
POLY
+$16.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$14.9M

Sector Composition

1 Technology 28.67%
2 Industrials 17.66%
3 Materials 14.87%
4 Consumer Staples 12.4%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.43%
+226,954
27
$4.23M 1.05%
1,042,539
-1,042,602
28
– –
-155,387
29
– –
-595,075
30
– –
-315,244
31
– –
-94,306
32
– –
-280,100
33
– –
-68,257
34
– –
-193,676
35
– –
-325,250
36
– –
0
37
– –
-1,654,204
38
– –
-679,852
1
2