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
$496M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$16.7M
4
GLUU
Glu Mobile Inc.
GLUU
+$14.8M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M

Top Sells

1
+$21.6M
2
+$15.5M
3
+$11.3M
4
ADT icon
ADT
ADT
+$10.4M
5
LSCC icon
Lattice Semiconductor
LSCC
+$10.1M

Sector Composition

1 Technology 28.9%
2 Industrials 18.54%
3 Consumer Discretionary 17.44%
4 Communication Services 14.3%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.56%
4,508,756
-225,329
2
$35.1M 6.44%
2,085,141
+344,638
3
$29.2M 5.36%
771,123
+75,694
4
$27.7M 5.09%
2,054,555
-50,222
5
$26.5M 4.87%
364,073
+108,016
6
$25.7M 4.72%
974,943
+383,598
7
$23.3M 4.26%
256,489
+70,858
8
$21.4M 3.92%
315,244
-2,801
9
$19.6M 3.59%
319,297
-27,131
10
$19.3M 3.54%
+117,410
11
$19.2M 3.53%
2,425,592
-1,316,206
12
$18.1M 3.32%
+68,257
13
$17.7M 3.25%
114,930
+12,420
14
$17.3M 3.16%
1,654,204
-59,083
15
$17M 3.11%
2,807,768
+2,441,441
16
$16.7M 3.06%
+2,726,392
17
$16.4M 3.01%
152,509
+91,743
18
$16.3M 2.98%
595,075
-242,621
19
$15.5M 2.84%
107,748
-9,498
20
$15.2M 2.78%
72,308
-24,109
21
$14.9M 2.72%
94,306
-838
22
$12.8M 2.35%
978,541
+21,844
23
$7.09M 1.3%
312,434
-255,614
24
$6.39M 1.17%
+193,676
25
$5.36M 0.98%
280,100
-527,371
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