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
$741M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6M
3
+$5.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.04M

Top Sells

1
+$10M
2
+$9.98M
3
+$5.87M
4
EA icon
Electronic Arts
EA
+$5.8M
5
PEP icon
PepsiCo
PEP
+$5.3M

Sector Composition

1 Technology 19.03%
2 Financials 12.5%
3 Healthcare 9.89%
4 Industrials 6.8%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.03%
2,670
-990
227
$219K 0.03%
2,463
-2,271
228
$211K 0.03%
2,720
229
$201K 0.03%
2,160
230
$118K 0.02%
15,010
-137,074
231
$58.8K 0.01%
28,545
-243,935
232
$56.2K 0.01%
10,443
-90,403
233
$32.4K ﹤0.01%
23,671
-208,087
234
$16.1K ﹤0.01%
28,489
-187,809
235
– –
-32,693
236
– –
-36,938
237
– –
-16,758
238
– –
-8,132
239
– –
-12,268
240
– –
-7,480
241
– –
-5,833
242
– –
-6,733
243
– –
-53,255
244
– –
-67,234
245
– –
-8,324
246
– –
-39,614
247
– –
-5,202
248
– –
-11,884
249
– –
-2,052
250
– –
-7,095
7 8 9
10
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