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
101
$1.69M 0.21%
41,092
+11,503
102
$1.69M 0.21%
+32,765
103
$1.65M 0.21%
10,373
-509
104
$1.65M 0.21%
94,778
-5,277
105
$1.64M 0.2%
42,199
-1,516
106
$1.62M 0.2%
8,685
-3,585
107
$1.61M 0.2%
28,489
+332
108
$1.58M 0.2%
28,183
+7,450
109
$1.52M 0.19%
15,416
-917
110
$1.51M 0.19%
32,536
-1,511
111
$1.49M 0.19%
24,975
+7,950
112
$1.47M 0.18%
11,378
-60
113
$1.39M 0.17%
31,028
+3,414
114
$1.38M 0.17%
18,191
+2,483
115
$1.37M 0.17%
22,045
+1,583
116
$1.35M 0.17%
16,948
-1,740
117
$1.34M 0.17%
38,595
-855
118
$1.31M 0.16%
+18,935
119
$1.3M 0.16%
53,622
-4,446
120
$1.26M 0.16%
2,730
-19
121
$1.24M 0.15%
3,542
+640
122
$1.23M 0.15%
26,276
-435
123
$1.18M 0.15%
75,023
-2,440
124
$1.15M 0.14%
17,193
+4,747
125
$1.14M 0.14%
27,194
-3,337
3 4
5
6 7