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
$942M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.3M
3
+$17.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$16.8M
5
TUEM
Tuesday Morning Corp
TUEM
+$16M

Top Sells

1
+$43M
2
+$18M
3
+$15.8M
4
ADT icon
ADT
ADT
+$13.3M
5
VSTO
Vista Outdoor Inc.
VSTO
+$12.5M

Sector Composition

1 Technology 32.71%
2 Industrials 31.57%
3 Consumer Staples 9.6%
4 Consumer Discretionary 7.33%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 7.33%
2,684,667
2
$62M 6.58%
3,592,488
+477,150
3
$61.7M 6.55%
396,688
-91,248
4
$58.3M 6.18%
5,710,753
+825,349
5
$56.5M 5.99%
1,862,744
-218,934
6
$49.7M 5.28%
964,074
+80,221
7
$49.2M 5.23%
643,195
+242,068
8
$44.5M 4.72%
1,396,927
+42,652
9
$42.3M 4.49%
1,526,104
+588,440
10
$40.5M 4.31%
184,730
+37,806
11
$37.7M 4.01%
773,185
+297,206
12
$35M 3.72%
756,521
-330,760
13
$34.4M 3.65%
733,633
+1,808
14
$34.3M 3.64%
539,666
-85,871
15
$27.4M 2.91%
116,255
-10,819
16
$27M 2.87%
324,741
-19,791
17
$26.9M 2.86%
334,735
+197,256
18
$26.7M 2.83%
+662,040
19
$22.3M 2.37%
714,044
+301,264
20
$21.4M 2.28%
+1,015,394
21
$17.7M 1.88%
1,812,339
+386,729
22
$17M 1.81%
71,847
-15,948
23
$16.1M 1.71%
+119,502
24
$15.3M 1.63%
105,423
+19,220
25
$12.6M 1.34%
+207,690
1
2 3