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
$54.2M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$521K
3
+$187K
4
RT
Ruby Tuesday Georgia
RT
+$180K

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.09M
4
INFU icon
InfuSystem Holdings
INFU
+$901K
5
RHP icon
Ryman Hospitality Properties
RHP
+$725K

Sector Composition

1 Consumer Discretionary 47.28%
2 Real Estate 12.08%
3 Financials 8.42%
4 Healthcare 8.42%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 30.7%
737,709
2
$8.9M 16.43%
1,948,029
-238,583
3
$6.77M 12.5%
48,454
+3,725
4
$6.55M 12.08%
915,779
5
$4.38M 8.08%
1,683,745
-346,374
6
$3.58M 6.6%
638,340
7
$3.19M 5.89%
884,296
+50,000
8
$2.31M 4.27%
341,474
-198,257
9
$989K 1.83%
+150,000
10
$609K 1.12%
428,844
11
$187K 0.35%
+56,731
12
$82K 0.15%
38,298
-617,886
13
– –
-14,079