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
$97.2M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$133K

Top Sells

1
+$872K

Sector Composition

1 Consumer Discretionary 35.56%
2 Real Estate 16.76%
3 Technology 9.58%
4 Healthcare 6.32%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 18.7%
65,320
2
$13M 13.38%
737,709
3
$12.4M 12.73%
2,128,812
4
$9.31M 9.58%
1,498,752
5
$8.57M 8.82%
1,209,463
+18,718
6
$6.14M 6.32%
2,226,219
7
$6.01M 6.18%
1,136,447
8
$4.86M 5%
98,730
9
$4.44M 4.57%
539,731
10
$4.08M 4.2%
1,228,535
11
$4.07M 4.19%
180,053
12
$2.85M 2.93%
+76,487
13
$2.26M 2.33%
851,068
14
$1.03M 1.06%
111,976
-94,600