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
$63.6M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.36M
2
+$3.53M
3
+$3.03M
4
BGC icon
BGC Group
BGC
+$2.9M
5
BRT
BRT Apartments
BRT
+$2.04M

Sector Composition

1 Consumer Discretionary 41.38%
2 Healthcare 11.23%
3 Real Estate 11.14%
4 Technology 7.06%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 22.19%
737,709
2
$11.3M 17.77%
2,186,612
3
$9.89M 15.55%
44,729
-13,716
4
$7.15M 11.23%
2,030,119
-196,100
5
$6.37M 10%
915,779
-293,684
6
$4.49M 7.06%
834,296
-656,956
7
$4.11M 6.46%
539,731
8
$3.71M 5.84%
638,340
-498,107
9
$906K 1.42%
656,184
-530,513
10
$853K 1.34%
428,844
-337,224
11
$725K 1.14%
14,079
-84,651