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

Top Buys

1
+$27.4M
2
+$20.3M
3
+$17.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$16.8M
5
TUEM
Tuesday Morning Corp
TUEM
+$16M

Top Sells

1
+$43M
2
+$18M
3
+$15.8M
4
ADT icon
ADT
ADT
+$13.3M
5
VSTO
Vista Outdoor Inc.
VSTO
+$12.5M

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
51
– –
-750,000
52
– –
0
53
– –
-468,852
1 2
3