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
51
$5.58M 0.64%
12,201
+5,751
52
$5.56M 0.64%
34,335
-5,899
53
$5.45M 0.63%
45,440
-3,610
54
$5.38M 0.62%
81,769
-22
55
$5.23M 0.6%
45,660
+3,521
56
$5.22M 0.6%
78,730
-437
57
$5.2M 0.6%
15,061
+6,942
58
$5.04M 0.58%
8,401
-100
59
$5.02M 0.58%
12,812
+2,514
60
$4.98M 0.57%
15,135
-781
61
$4.95M 0.57%
286,885
-161
62
$4.82M 0.56%
15,856
-45
63
$4.53M 0.52%
95,381
+38,425
64
$4.43M 0.51%
29,590
-268
65
$4.35M 0.5%
10,319
-168
66
$4.32M 0.5%
49,575
+2,997
67
$4.27M 0.49%
18,184
+5,592
68
$4.19M 0.48%
14,898
-28,539
69
$4.1M 0.47%
14,539
-44
70
$4.07M 0.47%
+50,156
71
$4.05M 0.47%
28,332
+312
72
$4.02M 0.46%
14,234
+1,562
73
$3.93M 0.45%
83,702
+1,278
74
$3.89M 0.45%
29,663
-10,963
75
$3.86M 0.45%
28,959
-119
1 2
3
4 5