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
$119M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$702K
4
RT
Ruby Tuesday Georgia
RT
+$589K
5
GNE icon
Genie Energy
GNE
+$270K

Top Sells

1
+$19.5M
2
+$2.21M
3
+$1.69M
4
LTRE
LEARNING TREE INTL INC
LTRE
+$1.01M

Sector Composition

1 Consumer Discretionary 32.6%
2 Real Estate 15.35%
3 Technology 8.84%
4 Financials 5.76%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 14.72%
66,090
+8,400
2
$11.9M 9.96%
1,473,995
3
$11.8M 9.91%
539,475
+31,981
4
$10.6M 8.91%
225,000
5
$10.6M 8.84%
1,792,157
+100,000
6
$7.69M 6.44%
1,025,400
7
$6.87M 5.76%
1,438,375
8
$6.74M 5.64%
2,145,348
9
$6.51M 5.45%
212,589
10
$6.28M 5.26%
353,496
-1,098,000
11
$5.58M 4.67%
1,235,144
12
$5.58M 4.67%
613,905
13
$5.47M 4.58%
1,159,329
+5,968
14
$3.19M 2.67%
206,576
+100,000
15
$2.93M 2.45%
416,336
+38,436
16
$73K 0.06%
139,298
-4,210,800
17
– –
-12,116
18
– –
-394,454