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
$93.1M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$668K
3
+$207K

Top Sells

1
+$11.8M
2
+$3.82M
3
+$2.57M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.51M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.35M

Sector Composition

1 Consumer Discretionary 33.7%
2 Real Estate 18.42%
3 Technology 10.83%
4 Healthcare 7.49%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 15.32%
56,745
-9,345
2
$10.1M 10.83%
1,473,752
-318,405
3
$9.29M 9.99%
176,230
-48,770
4
$9.05M 9.72%
1,153,856
-320,139
5
$7.85M 8.43%
1,124,075
+98,675
6
$6.96M 7.49%
2,211,105
+65,757
7
$6.61M 7.1%
1,122,452
-315,923
8
$6.25M 6.72%
613,905
9
$5.11M 5.5%
155,053
-57,536
10
$4.96M 5.33%
908,246
-251,083
11
$3.41M 3.67%
851,068
-384,076
12
$3.29M 3.54%
206,576
13
$3.24M 3.48%
524,431
+108,095
14
$2.69M 2.89%
146,061
-207,435
15
– –
-139,298
16
– –
-539,475