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
$942M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.4M
3
+$18.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$16.3M
5
TUEM
Tuesday Morning Corp
TUEM
+$16.1M

Top Sells

1
+$43M
2
+$18M
3
+$15.8M
4
VSTO
Vista Outdoor Inc.
VSTO
+$15.3M
5
SYNA icon
Synaptics
SYNA
+$14.2M

Sector Composition

1 Technology 32.71%
2 Industrials 31.57%
3 Consumer Staples 9.6%
4 Consumer Discretionary 7.33%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 0.81%
+597,814
27
$9.13M 0.8%
890,768
+481,049
28
$5.06M 0.44%
+860,328
29
$2.82M 0.25%
70,329
30
$1.02M 0.09%
+100,000
31
$1.01M 0.09%
+100,000
32
$1.01M 0.09%
+100,000
33
$1.01M 0.09%
+100,000
34
$1.01M 0.09%
+100,000
35
$1.01M 0.09%
+100,000
36
$1.01M 0.09%
+100,000
37
$1M 0.09%
+100,000
38
$999K 0.09%
+100,000
39
$683K 0.06%
+3,911
40
– –
0
41
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-1,576,682
42
– –
-52,515
43
– –
-5,746
44
– –
0
45
– –
0
46
– –
-487,299
47
– –
-54,856
48
– –
-511,258
49
– –
-262,611
50
– –
-166,664
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