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
$753M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.29M
3
+$5.26M
4
XOM icon
Exxon Mobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

1
+$9.29M
2
+$7.71M
3
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8.33%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.04%
5,281
-630
227
$281K 0.04%
3,089
-81,612
228
$277K 0.04%
992
-5
229
$269K 0.04%
13,237
-1
230
$269K 0.04%
5,354
231
$258K 0.03%
20,819
-227
232
$249K 0.03%
2,711
233
$246K 0.03%
7,976
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234
$245K 0.03%
8,821
-176,105
235
$244K 0.03%
2,503
-272
236
$235K 0.03%
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237
$233K 0.03%
8,208
-31,646
238
$230K 0.03%
4,482
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239
$228K 0.03%
+5,066
240
$225K 0.03%
+8,553
241
$223K 0.03%
854
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242
$214K 0.03%
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243
$209K 0.03%
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244
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245
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246
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247
$200K 0.03%
16,865
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248
$181K 0.02%
58,565
-608
249
$108K 0.01%
23,027
-413
250
$47K 0.01%
1,212
-606
8 9
10
11 12