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
$149M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$910K
4
DEST
Destination Maternity Corporation
DEST
+$228K
5
GNE icon
Genie Energy
GNE
+$180K

Top Sells

1
+$4.57M
2
+$4.19M
3
+$3.5M
4
SHLD
Sears Holding Corporation
SHLD
+$865K
5
LTRE
LEARNING TREE INTL INC
LTRE
+$1.44K

Sector Composition

1 Consumer Discretionary 39.68%
2 Real Estate 12.32%
3 Technology 9.73%
4 Financials 4.61%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.8%
1,451,496
-300,000
2
$19.7M 13.21%
57,690
+5,625
3
$12.8M 8.6%
1,692,157
4
$11.7M 7.82%
1,473,995
5
$10.8M 7.25%
225,000
6
$9.31M 6.23%
507,494
+108,671
7
$8.79M 5.88%
613,905
+10,571
8
$7.91M 5.3%
212,589
-23,247
9
$7.63M 5.11%
1,235,144
10
$7.57M 5.06%
1,025,400
11
$6.88M 4.61%
1,438,375
12
$6.36M 4.25%
1,153,361
13
$5.68M 3.81%
2,145,348
14
$3.96M 2.65%
4,350,098
+1,000,000
15
$2.97M 1.99%
377,900
+22,900
16
$2.43M 1.62%
106,576
+10,000
17
$1.69M 1.13%
12,116
-30,000
18
$1.01M 0.68%
394,454
-562
19
– –
-88,042