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
$104M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$667K
3
+$216K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.25%
2 Real Estate 13.07%
3 Technology 9.02%
4 Healthcare 6.82%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 20.89%
65,320
2
$10.7M 10.24%
2,128,812
+1,220,566
3
$10.5M 10.13%
737,709
4
$9.4M 9.02%
1,498,752
5
$8.37M 8.04%
1,190,745
+30,670
6
$8.28M 7.95%
1,228,535
7
$7.1M 6.82%
2,226,219
8
$6.39M 6.14%
1,136,447
9
$5.65M 5.43%
539,731
10
$5.24M 5.04%
98,730
11
$4.81M 4.62%
180,053
+25,000
12
$3.52M 3.38%
851,068
13
$2.41M 2.31%
206,576