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
51
$5.45M 0.68%
+6,795
52
$5.42M 0.67%
40,626
-1,537
53
$5.41M 0.67%
23,250
-1,621
54
$5.27M 0.66%
314,305
-62,726
55
$5.23M 0.65%
42,139
-16,052
56
$5.14M 0.64%
15,916
-6,462
57
$4.81M 0.6%
287,046
-86,122
58
$4.69M 0.58%
8,501
-213
59
$4.65M 0.58%
15,901
-187
60
$4.59M 0.57%
10,487
-3,138
61
$4.58M 0.57%
10,298
-1,595
62
$4.51M 0.56%
81,791
+3,977
63
$4.3M 0.54%
14,401
-3,822
64
$4.15M 0.52%
135,277
+489
65
$4.13M 0.51%
29,078
+2,984
66
$4.07M 0.51%
14,583
-5,673
67
$3.93M 0.49%
+56,884
68
$3.92M 0.49%
29,858
-7,953
69
$3.87M 0.48%
9,205
+4,668
70
$3.85M 0.48%
28,020
-998
71
$3.82M 0.48%
82,424
+2,060
72
$3.76M 0.47%
46,578
+1,045
73
$3.67M 0.46%
12,672
-238
74
$3.65M 0.45%
11,847
-18
75
$3.34M 0.42%
38,976
+10,501
1 2
3
4 5