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
$804M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.88M
3
+$4.38M
4
NVO icon
Novo Nordisk
NVO
+$3.87M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$6.84M
2
+$4.44M
3
+$3.99M
4
IBM icon
IBM
IBM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.35M

Sector Composition

1 Technology 20.31%
2 Financials 11.52%
3 Healthcare 8.37%
4 Communication Services 6.65%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.04%
+3,719
227
$309K 0.04%
3,061
-9
228
$289K 0.04%
468
-427
229
$284K 0.04%
2,152
-4,217
230
$284K 0.04%
3,175
231
$283K 0.04%
1,936
232
$279K 0.03%
1,892
-590
233
$278K 0.03%
2,720
234
$270K 0.03%
8,345
-3,163
235
$266K 0.03%
950
-17
236
$265K 0.03%
1,015
-85
237
$238K 0.03%
2,174
-289
238
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2,160
239
$221K 0.03%
2,670
240
$215K 0.03%
+1,750
241
$203K 0.03%
+4,401
242
$203K 0.03%
+8,694
243
$202K 0.03%
+10,626
244
$202K 0.03%
+2,977
245
$200K 0.02%
+4,343
246
$64.5K 0.01%
16,921
-11,624
247
$62.6K 0.01%
10,029
-414
248
$51.3K 0.01%
22,789
-882
249
$12.3K ﹤0.01%
27,754
-735
250
– –
-1,830
7 8 9
10
11