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
$810M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.1M
3
+$25.4M
4
GDOT icon
Green Dot
GDOT
+$15.9M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.5M

Top Sells

1
+$38.4M
2
+$32.1M
3
+$26.1M
4
MP icon
MP Materials
MP
+$24.1M
5
MX icon
Magnachip Semiconductor
MX
+$20.8M

Sector Composition

1 Technology 31.76%
2 Industrials 28.67%
3 Financials 11.67%
4 Consumer Staples 9.12%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 7.09%
487,936
+27,294
2
$55.5M 5.96%
2,081,678
+69,424
3
$47M 5.05%
4,885,404
-508,585
4
$46.1M 4.95%
3,115,338
+223,415
5
$45.8M 4.91%
2,684,667
6
$43M 4.61%
511,258
+310,896
7
$41.3M 4.43%
1,354,275
+298,586
8
$38.5M 4.13%
883,853
+583,844
9
$36.4M 3.9%
625,537
+27,025
10
$34.9M 3.74%
1,087,281
-812,376
11
$33.5M 3.6%
731,825
+347,163
12
$30.2M 3.24%
127,074
+25,063
13
$29.5M 3.17%
344,532
-145,309
14
$29.2M 3.13%
+146,924
15
$28.5M 3.06%
401,127
+115,685
16
$25.8M 2.77%
937,664
+526,568
17
$23.4M 2.51%
475,979
+170,796
18
$21.4M 2.3%
87,795
-21,262
19
$18M 1.93%
750,000
-750,000
20
$15.8M 1.7%
468,852
-268,025
21
$14.3M 1.54%
+1,425,610
22
$14M 1.5%
+86,203
23
$13.3M 1.43%
1,576,682
-1,869,941
24
$12.1M 1.3%
262,611
+47,690
25
$11.9M 1.28%
487,299
+180,358
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