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
$768M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.84M
3
+$5.66M
4
MU icon
Micron Technology
MU
+$5.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.14M

Top Sells

1
+$7.25M
2
+$6.49M
3
+$5.79M
4
PPG icon
PPG Industries
PPG
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 7.07%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-27,636
252
– –
-11,824
253
– –
-10,968
7 8 9 10
11