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
$150M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.54M
3
+$2.29M
4
RT
Ruby Tuesday Georgia
RT
+$1.53M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$864K

Top Sells

1
+$8.05M
2
+$251K

Sector Composition

1 Consumer Discretionary 40.35%
2 Real Estate 11.22%
3 Technology 10.21%
4 Financials 6.34%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 14.18%
1,751,496
+187,869
2
$18M 11.96%
52,065
+2,500
3
$11.9M 7.88%
1,473,995
4
$9.87M 6.56%
603,334
5
$9.57M 6.36%
225,000
6
$9.49M 6.31%
1,692,157
+272,900
7
$8.5M 5.65%
+235,836
8
$7.88M 5.24%
398,823
9
$7.31M 4.86%
1,025,400
+24,900
10
$6.87M 4.56%
1,235,144
11
$6.5M 4.32%
1,153,361
+100,000
12
$6.05M 4.02%
1,438,375
13
$5.96M 3.96%
2,145,348
14
$5.87M 3.9%
42,116
+930
15
$4.42M 2.94%
3,350,098
+200,000
16
$3.54M 2.35%
+355,000
17
$3.5M 2.32%
88,042
-6,315
18
$2.65M 1.76%
96,576
19
$1.28M 0.85%
395,016
20
– –
-682,045