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GCA

Greenwood Capital Associates Portfolio holdings

AUM $908M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.69M
3
+$3.47M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.46M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.21M

Top Sells

1
+$6.55M
2
+$5.86M
3
+$5.27M
4
SONY icon
Sony
SONY
+$5.23M
5
NKE icon
Nike
NKE
+$4.95M

Sector Composition

1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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232
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233
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238
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-2,870
6 7 8 9
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