GCA

Greenwood Capital Associates Portfolio holdings

AUM $867M
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.39M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$2.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M

Top Sells

1
+$3.34M
2
+$3.02M
3
+$2.82M
4
INTC icon
Intel
INTC
+$2.3M
5
DE icon
Deere & Co
DE
+$2.24M

Sector Composition

1 Technology 14.04%
2 Healthcare 12.74%
3 Industrials 12.34%
4 Consumer Discretionary 11.35%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.53%
+31,246
77
$1.48M 0.52%
+12,341
78
$1.35M 0.48%
+29,130
79
$1.32M 0.47%
24,618
+2,300
80
$1.3M 0.46%
+27,823
81
$1.14M 0.4%
50,448
+230
82
$1.14M 0.4%
+22,443
83
$1.13M 0.4%
+23,078
84
$1.05M 0.37%
+20,728
85
$1.03M 0.36%
13,228
+1,267
86
$763K 0.27%
+33,477
87
$603K 0.21%
+13,339
88
$542K 0.19%
+12,862
89
$442K 0.16%
10,722
90
$439K 0.15%
+3,865
91
$373K 0.13%
+57,904
92
$336K 0.12%
+11,424
93
$327K 0.12%
+5,393
94
$301K 0.11%
+8,449
95
$253K 0.09%
+8,289
96
$216K 0.08%
+2,845
97
$211K 0.07%
+3,196
98
$208K 0.07%
+2,267
99
$105K 0.04%
13,225
+1,939
100
– –
-28,855
1 2 3
4
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