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

Top Buys

1
+$18.2M
2
+$16.9M
3
+$16.3M
4
GLUU
Glu Mobile Inc.
GLUU
+$14M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.6M

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 7.22%
4,508,756
-225,329
2
$35.1M 7.08%
2,085,141
+344,638
3
$29.2M 5.9%
771,123
+75,694
4
$27.7M 5.59%
2,054,555
-50,222
5
$26.5M 5.35%
364,073
+108,016
6
$25.7M 5.19%
974,943
+383,598
7
$23.3M 4.69%
256,489
+70,858
8
$21.4M 4.31%
315,244
-2,801
9
$19.6M 3.95%
319,297
-27,131
10
$19.3M 3.9%
+117,410
11
$19.2M 3.88%
2,425,592
-1,316,206
12
$18.1M 3.65%
+68,257
13
$17.7M 3.57%
114,930
+12,420
14
$17.3M 3.48%
1,654,204
-59,083
15
$17M 3.43%
2,807,768
+2,441,441
16
$16.7M 3.37%
+2,726,392
17
$16.4M 3.31%
152,509
+91,743
18
$16.3M 3.28%
595,075
-242,621
19
$15.5M 3.13%
107,748
-9,498
20
$15.2M 3.06%
72,308
-24,109
21
$14.9M 3%
94,306
-838
22
$12.8M 2.59%
978,541
+21,844
23
$7.09M 1.43%
312,434
-255,614
24
$6.39M 1.29%
+193,676
25
$5.36M 1.08%
280,100
-527,371
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