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
$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
EHC icon
251
Encompass Health
EHC
$9.7B
$222K 0.03%
1,750
INFU icon
252
InfuSystem Holdings
INFU
$189M
$104K 0.01%
10,029
APYX icon
253
Apyx Medical
APYX
$150M
$48.8K 0.01%
22,789
HBIO icon
254
Harvard Bioscience
HBIO
$20.8M
$12.2K ﹤0.01%
27,754
AAON icon
255
Aaon
AAON
$6.37B
– –
-5,837
ACN icon
256
Accenture
ACN
$121B
– –
-14,401
CNA icon
257
CNA Financial
CNA
$12.3B
– –
-20,574
DLR icon
258
Digital Realty Trust
DLR
$60.2B
– –
-5,160
DNOW icon
259
DNOW Inc
DNOW
$2.17B
– –
-34,044
GTLS icon
260
Chart Industries
GTLS
$9.9B
– –
-35,268
HCKT icon
261
Hackett Group
HCKT
$324M
– –
-15,731
HON icon
262
Honeywell
HON
$142B
– –
-23,250
ICAD
263
DELISTED
iCAD Inc
ICAD
– –
-16,921
INTC icon
264
Intel
INTC
$207B
– –
-28,521
KNF icon
265
Knife River
KNF
$4.48B
– –
-5,549
LKQ icon
266
LKQ Corp
LKQ
$7.37B
– –
-30,410
NVO icon
267
Novo Nordisk
NVO
$157B
– –
-56,884
SBUX icon
268
Starbucks
SBUX
$98.8B
– –
-5,973
SCCO icon
269
Southern Copper
SCCO
$132B
– –
-15,416
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-2,670
SMG icon
271
ScottsMiracle-Gro
SMG
$3.49B
– –
-14,034
SMMD icon
272
iShares Russell 2500 ETF
SMMD
$2.5B
– –
-2,977
SOFI icon
273
SoFi Technologies
SOFI
$19.3B
– –
-27,627
STE icon
274
Steris
STE
$21.5B
– –
-2,437
STX icon
275
Seagate
STX
$81.2B
– –
-6,397
8 9 10
11
12