GCA

Greenwood Capital Associates Portfolio holdings

AUM $921M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.21M
3
+$4.86M
4
GEN icon
Gen Digital
GEN
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$4.14M

Top Sells

1
+$7.28M
2
+$7.28M
3
+$5.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
PHM icon
Pultegroup
PHM
+$4.58M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 8.16%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,568
227
– –
-52,777
228
– –
-56,651
229
– –
-22,812
230
– –
-51,671
6 7 8 9
10