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
26
$8.22M 0.95%
86,297
+2,375
27
$8.15M 0.94%
108,012
+10,769
28
$8.11M 0.94%
58,059
+1,595
29
$7.9M 0.91%
109,004
+23,222
30
$7.83M 0.9%
114,481
+24,777
31
$7.61M 0.88%
63,507
-2,716
32
$7.48M 0.86%
370,436
+56,131
33
$7.4M 0.85%
18,264
+1,243
34
$7.38M 0.85%
24,544
-1,761
35
$7.36M 0.85%
40,061
+6,606
36
$7.36M 0.85%
65,255
+86
37
$7.34M 0.85%
99,759
+17,188
38
$7.25M 0.84%
131,070
+4,248
39
$7.08M 0.82%
108,558
-17,878
40
$7.08M 0.82%
12,591
-270
41
$7.02M 0.81%
53,291
+14,315
42
$6.93M 0.8%
47,945
-692
43
$6.68M 0.77%
18,064
+1,007
44
$6.62M 0.76%
94,913
+84,241
45
$6.61M 0.76%
64,089
+7,925
46
$6.55M 0.76%
24,247
+397
47
$6.47M 0.75%
17,300
+8,338
48
$6.19M 0.71%
13,539
+4,334
49
$6.14M 0.71%
119,039
-1,671
50
$5.62M 0.65%
50,096
-130
1
2
3 4 5