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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
$284M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.26M
3
+$3.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

1
+$3.34M
2
+$3.02M
3
+$2.74M
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
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102
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103
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104
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-33,963
105
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106
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-37,501
107
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108
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-102,647
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110
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111
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112
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-11,675
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