GI

Greenwood Investments Portfolio holdings

AUM $34.9M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
+1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$1.91M
3
+$1.39M
4
WTSL
WET SEAL INC CL-A
WTSL
+$503K
5
DLA
Delta Apparel Inc.
DLA
+$423K

Top Sells

1
+$4.41M
2
+$2.82M
3
+$1.24M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.2M
5
LTRE
LEARNING TREE INTL INC
LTRE
+$1M

Sector Composition

1 Consumer Discretionary 32.55%
2 Technology 11.32%
3 Real Estate 10.88%
4 Financials 6.19%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 13.86%
49,565
2
$17.3M 11.41%
1,563,627
-75,000
3
$12M 7.92%
1,473,995
+171,000
4
$10.2M 6.77%
603,334
+24,900
5
$9.84M 6.5%
1,419,257
+275,000
6
$9.4M 6.21%
+225,000
7
$8.78M 5.8%
398,823
-31,900
8
$8.6M 5.68%
3,150,098
+184,200
9
$8.05M 5.32%
682,045
10
$7.29M 4.82%
41,186
-24,900
11
$7.07M 4.67%
1,000,500
+100
12
$6.89M 4.55%
1,053,361
-431,400
13
$6.88M 4.55%
1,235,144
14
$5.6M 3.7%
1,438,375
15
$4.59M 3.03%
2,145,348
16
$3.77M 2.49%
94,357
-31,000
17
$2.89M 1.91%
96,576
-30,200
18
$1.24M 0.82%
395,016
-318,850
19
– –
-52,993