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
$382M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.76M
3
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

1
+$2.85M
2
+$2.52M
3
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.18%
40,219
+361
27
$4.5M 1.18%
70,746
+10,294
28
$4.4M 1.15%
41,577
-1,104
29
$4.31M 1.13%
127,630
-2
30
$4.3M 1.13%
75,042
+1,984
31
$4.08M 1.07%
48,474
+677
32
$3.98M 1.04%
125,563
+115,788
33
$3.98M 1.04%
23,709
+217
34
$3.96M 1.04%
88,514
-3,400
35
$3.79M 0.99%
70,734
+161
36
$3.79M 0.99%
38,802
-915
37
$3.68M 0.96%
86,675
-15,786
38
$3.67M 0.96%
37,643
+641
39
$3.55M 0.93%
21,323
-190
40
$3.52M 0.92%
43,728
-454
41
$3.45M 0.9%
44,202
+573
42
$3.44M 0.9%
107,192
+264
43
$3.43M 0.9%
38,362
-325
44
$3.43M 0.9%
267,160
-13,780
45
$3.42M 0.9%
62,954
+10,615
46
$3.42M 0.9%
41,567
-2,541
47
$3.4M 0.89%
121,662
+5,963
48
$3.35M 0.88%
48,303
-126
49
$3.33M 0.87%
59,747
+5,346
50
$3.19M 0.84%
145,890
-7,580
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