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
76
$3.28M 0.41%
6,450
-1,199
77
$3.21M 0.4%
57,234
+8,056
78
$3.2M 0.4%
8,962
-7,539
79
$3.13M 0.39%
76,610
-2,542
80
$3.11M 0.39%
146,874
-14,992
81
$3.07M 0.38%
12,592
+3,400
82
$3.02M 0.38%
25,588
-6,411
83
$2.88M 0.36%
26,364
-411
84
$2.76M 0.34%
63,785
-15,319
85
$2.68M 0.33%
56,956
+31,566
86
$2.6M 0.32%
9,382
-140
87
$2.59M 0.32%
59,836
-20,253
88
$2.53M 0.32%
+8,119
89
$2.42M 0.3%
13,621
-2,300
90
$2.35M 0.29%
34,322
+9,159
91
$2.05M 0.26%
19,111
+2,719
92
$2M 0.25%
78,929
-5,083
93
$1.97M 0.24%
13,747
-1,724
94
$1.96M 0.24%
24,012
+1,954
95
$1.94M 0.24%
37,549
-2,697
96
$1.93M 0.24%
51,998
+9,153
97
$1.84M 0.23%
+22,714
98
$1.82M 0.23%
26,413
-7,311
99
$1.8M 0.22%
26,388
+4,279
100
$1.7M 0.21%
72,400
+427
2 3
4
5 6