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
$867M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.87M
3
+$3.03M
4
DE icon
Deere & Co
DE
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.61M

Top Sells

1
+$7.27M
2
+$5.81M
3
+$5.41M
4
PG icon
Procter & Gamble
PG
+$5.02M
5
ACN icon
Accenture
ACN
+$4.3M

Sector Composition

1 Technology 19.91%
2 Financials 11%
3 Healthcare 8.53%
4 Communication Services 7.32%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.2%
93,621
-1,157
102
$1.74M 0.2%
28,490
+1
103
$1.73M 0.2%
33,111
+346
104
$1.7M 0.2%
8,481
-204
105
$1.68M 0.19%
24,464
-511
106
$1.66M 0.19%
9,956
-417
107
$1.66M 0.19%
72,169
-2,854
108
$1.64M 0.19%
18,196
+5
109
$1.64M 0.19%
48,333
+13,250
110
$1.56M 0.18%
57,396
+12,482
111
$1.54M 0.18%
20,327
+3,134
112
$1.53M 0.18%
28,183
113
$1.51M 0.17%
37,524
-1,071
114
$1.51M 0.17%
21,118
-927
115
$1.5M 0.17%
31,088
+60
116
$1.45M 0.17%
39,620
+4,651
117
$1.45M 0.17%
32,066
-470
118
$1.42M 0.16%
18,874
-61
119
$1.42M 0.16%
18,446
+10,097
120
$1.41M 0.16%
22,259
+3,770
121
$1.41M 0.16%
11,317
-61
122
$1.39M 0.16%
20,360
+10,611
123
$1.38M 0.16%
2,769
+39
124
$1.37M 0.16%
+22,984
125
$1.37M 0.16%
16,497
-451
3 4
5
6 7