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
$625M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18M
3
+$17.2M
4
DIS icon
Walt Disney
DIS
+$14M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$7.23M
2
+$4.72M
3
+$4.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.5M

Sector Composition

1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.41%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-89,027
227
– –
-39,359
228
– –
-6,992
6 7 8 9
10