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
$636M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.48M
3
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

1
+$5.21M
2
+$5.21M
3
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.26%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.17%
22,198
-28,174
102
$1.05M 0.16%
10,861
+3,135
103
$1.03M 0.16%
7,804
-235
104
$1.02M 0.16%
9,008
+354
105
$1.01M 0.16%
40,056
-1,995
106
$1M 0.16%
39,156
-2,232
107
$999K 0.16%
22,917
-1,524
108
$998K 0.16%
13,210
-990
109
$997K 0.16%
4,998
110
$994K 0.16%
5,064
+105
111
$989K 0.16%
7,608
-8,411
112
$987K 0.16%
13,663
+235
113
$962K 0.15%
100,461
+16,363
114
$959K 0.15%
14,452
-11,470
115
$948K 0.15%
2,870
+2,105
116
$933K 0.15%
16,637
-1,408
117
$920K 0.14%
20,428
-1,583
118
$916K 0.14%
+10,449
119
$901K 0.14%
8,323
+2,884
120
$875K 0.14%
55,744
-2,002
121
$859K 0.14%
6,032
+9
122
$858K 0.13%
7,044
-4,388
123
$857K 0.13%
18,719
-574
124
$856K 0.13%
24,267
-1,166
125
$835K 0.13%
+12,821
3 4
5
6 7