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
$95.4M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.52M
3
+$579K
4
BRT
BRT Apartments
BRT
+$257K
5
RT
Ruby Tuesday Georgia
RT
+$150K

Top Sells

1
+$4.72M
2
+$2.69M

Sector Composition

1 Consumer Discretionary 34.17%
2 Real Estate 14.98%
3 Technology 9.44%
4 Financials 7.24%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 19.86%
65,320
+8,575
2
$9.52M 9.98%
1,228,535
+74,679
3
$9.07M 9.51%
737,709
+123,804
4
$9.01M 9.44%
1,498,752
+25,000
5
$8.28M 8.68%
1,160,075
+36,000
6
$6.91M 7.24%
1,136,447
+13,995
7
$6.42M 6.72%
155,053
8
$6.03M 6.32%
2,226,219
+15,114
9
$6.01M 6.3%
98,730
-77,500
10
$4.49M 4.7%
908,246
11
$4.29M 4.5%
539,731
+15,300
12
$3.33M 3.49%
851,068
13
$3.11M 3.26%
206,576
14
– –
-146,061