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
$636M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.5M
3
+$24.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$22.8M
5
ENV
ENVESTNET, INC.
ENV
+$19M

Top Sells

1
+$26.5M
2
+$19.4M
3
+$19.1M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$10.6M
5
MOS icon
The Mosaic Company
MOS
+$10.1M

Sector Composition

1 Technology 28.24%
2 Industrials 21.65%
3 Consumer Staples 13.14%
4 Consumer Discretionary 9.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.58%
55,706
-15,497
27
$9.62M 1.44%
976,105
28
$6.48M 0.97%
+113,452
29
$6M 0.9%
+365,411
30
$2.77M 0.41%
38,940
-68,750
31
– –
0
32
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0
33
– –
0
34
– –
0
35
– –
-929,618
36
– –
-40,296
37
– –
-1,042,539
38
– –
0
39
– –
-604,748
40
– –
-358,240
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