GH

Green Holdings Portfolio holdings

AUM $9.16M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.9M
3
+$15.4M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$13.2M
5
BKS
Barnes & Noble
BKS
+$10.2M

Top Sells

1
+$28M
2
+$26.5M
3
+$21.8M
4
MSI icon
Motorola Solutions
MSI
+$15.9M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$14M

Sector Composition

1 Real Estate 27.23%
2 Consumer Discretionary 20.5%
3 Energy 7.94%
4 Communication Services 3.59%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 12.92%
460,000
+270,000
2
$26.7M 10.19%
1,597,313
-321,020
3
$26.6M 10.17%
+380,000
4
$23.1M 8.82%
125,000
+50,000
5
$15.4M 5.89%
+2,795,000
6
$13.3M 5.07%
240,000
-478,500
7
$13.2M 5.04%
+650,000
8
$10.2M 3.91%
+747,740
9
$8.77M 3.35%
487,805
10
$7.73M 2.95%
192,450
-207,550
11
$3.78M 1.44%
46,822
-165,978
12
$1.55M 0.59%
+59,983
13
– –
-175,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-235,000
19
– –
-440,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-620,000
25
– –
0
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