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
$713M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.71M
3
+$5.65M
4
ABT icon
Abbott
ABT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.38M

Top Sells

1
+$6.53M
2
+$5.6M
3
+$5.18M
4
ALB icon
Albemarle
ALB
+$4.95M
5
GEN icon
Gen Digital
GEN
+$4.8M

Sector Composition

1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.19%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.03%
1,930
-36,316
227
$226K 0.03%
953
+10
228
$225K 0.03%
2,079
-1,929
229
$219K 0.03%
557
-9
230
$215K 0.03%
7,497
-194
231
$210K 0.03%
1,077
-21,393
232
$202K 0.03%
62,940
-774
233
$180K 0.03%
15,831
+4,543
234
$85K 0.01%
32,687
-487
235
$82.4K 0.01%
1,818
236
– –
-12,203
237
– –
-28,925
238
– –
-44,333
239
– –
-22,375
240
– –
-22,120
241
– –
-949
242
– –
-22,710
243
– –
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244
– –
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245
– –
-37,629
246
– –
-7,667
247
– –
-38,668
248
– –
-62,403
249
– –
-3,017
250
– –
-15,296
7 8 9
10
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