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
$459M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.7M
3
+$13.5M
4
EA icon
Electronic Arts
EA
+$5.94M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$5.89M

Top Sells

1
+$11.2M
2
+$9.84M
3
+$8.19M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.09M
5
Z icon
Zillow
Z
+$5.13M

Sector Composition

1 Technology 30.85%
2 Industrials 17.59%
3 Communication Services 17.46%
4 Consumer Discretionary 15.26%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.35%
837,696
+361,397
2
$27M 5.49%
1,740,503
-722,604
3
$25.8M 5.24%
+4,734,085
4
$24.6M 4.99%
2,104,777
-20,089
5
$23.5M 4.76%
3,741,798
+722,391
6
$21.6M 4.38%
1,004,475
-228,949
7
$21M 4.26%
256,057
-4,417
8
$20.8M 4.23%
695,429
+156,410
9
$20.6M 4.19%
318,045
+68,422
10
$19.7M 3.99%
956,697
+3,010
11
$18.1M 3.68%
96,417
+29,746
12
$17.9M 3.63%
346,428
+38,327
13
$17.7M 3.6%
117,246
-54,121
14
$16.6M 3.38%
591,345
+209,347
15
$15.5M 3.14%
519,492
-172,089
16
$15M 3.04%
1,713,287
+295,160
17
$14.8M 3%
807,471
-141,327
18
$14.7M 2.98%
+102,510
19
$13.9M 2.83%
95,144
-26,498
20
$13.7M 2.79%
185,631
-82,288
21
$13.6M 2.75%
228,790
-69,280
22
$12.1M 2.46%
1,852,084
+6,043
23
$11.3M 2.3%
298,848
+13,611
24
$10.9M 2.22%
568,048
-222,781
25
$6.34M 1.29%
1,410,297
-230,261
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