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
$80.9M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$319K

Top Sells

1
+$4.07M
2
+$2.85M
3
+$1.35M
4
DEST
Destination Maternity Corporation
DEST
+$1.03M
5
QLTI
QLT Inc
QLTI
+$226K

Sector Composition

1 Consumer Discretionary 32.68%
2 Real Estate 15.79%
3 Technology 10.16%
4 Financials 8.86%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 14.93%
2,186,612
+57,800
2
$11.5M 14.24%
58,445
-6,875
3
$10.4M 12.81%
737,709
4
$8.22M 10.16%
1,491,252
-7,500
5
$7.67M 9.48%
1,209,463
6
$7.17M 8.86%
1,136,447
7
$6.72M 8.31%
2,226,219
8
$6.02M 7.44%
539,731
9
$5.1M 6.3%
98,730
10
$4M 4.94%
1,186,697
-41,838
11
$2.04M 2.52%
766,068
-85,000
12
– –
-180,053
13
– –
-76,487
14
– –
-111,976