GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.14%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+16%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
53
New
16
Increased
14
Reduced
7
Closed
10
Top Buys
| 1 |
Flowserve
FLS
|
$26.7M |
| 2 |
Evolent Health
EVH
|
$21.4M |
| 3 |
Blackbaud
BLKB
|
$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 |
State Street
STT
|
$43M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$18M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.8M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$15.3M |
| 5 |
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% |