GCA

Greenwood Capital Associates Portfolio holdings

AUM $908M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.87M
3
+$3.03M
4
DE icon
Deere & Co
DE
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.61M

Top Sells

1
+$7.27M
2
+$5.81M
3
+$5.41M
4
PG icon
Procter & Gamble
PG
+$5.02M
5
ACN icon
Accenture
ACN
+$4.3M

Sector Composition

1 Technology 19.91%
2 Financials 11%
3 Healthcare 8.53%
4 Communication Services 7.32%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.04%
1,936
227
$313K 0.04%
+10,255
228
$312K 0.04%
1,015
229
$312K 0.04%
468
230
$308K 0.04%
+8,532
231
$306K 0.04%
+8,888
232
$305K 0.04%
892
-10
233
$299K 0.03%
+12,486
234
$297K 0.03%
321
235
$297K 0.03%
+4,247
236
$296K 0.03%
3,175
237
$296K 0.03%
+5,549
238
$296K 0.03%
3,692
-662
239
$289K 0.03%
+7,535
240
$286K 0.03%
+11,339
241
$280K 0.03%
+7,874
242
$280K 0.03%
5,855
+1,512
243
$279K 0.03%
3,800
244
$274K 0.03%
1,951
-201
245
$270K 0.03%
1,753
-139
246
$263K 0.03%
+16,494
247
$261K 0.03%
2,160
248
$250K 0.03%
+1,869
249
$244K 0.03%
+5,196
250
$237K 0.03%
2,065
-109
8 9
10
11 12