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
26
$7.84M 0.98%
126,436
-11,875
27
$7.69M 0.96%
261,736
+87,791
28
$7.32M 0.91%
83,922
-27,723
29
$7.03M 0.87%
65,169
-10,528
30
$6.95M 0.86%
33,455
-8,089
31
$6.77M 0.84%
26,305
-910
32
$6.75M 0.84%
12,861
+4,419
33
$6.75M 0.84%
97,243
+18,887
34
$6.75M 0.84%
17,057
-677
35
$6.64M 0.83%
126,822
-1,592
36
$6.57M 0.82%
23,850
-403
37
$6.57M 0.82%
49,050
-3,160
38
$6.24M 0.78%
17,021
-4,300
39
$6.22M 0.77%
89,704
+12,463
40
$6.08M 0.76%
66,223
-1,198
41
$6.01M 0.75%
50,226
-1,734
42
$6.01M 0.75%
48,637
-3,582
43
$5.84M 0.73%
82,571
+22,437
44
$5.81M 0.72%
35,268
-11,444
45
$5.75M 0.72%
85,782
+15,053
46
$5.71M 0.71%
120,710
-5,290
47
$5.71M 0.71%
+40,234
48
$5.6M 0.7%
79,167
+304
49
$5.57M 0.69%
34,988
+8,166
50
$5.49M 0.68%
56,164
-2,050
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