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
$311M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.49M
3
+$3.47M
4
VTRS icon
Viatris
VTRS
+$3.44M
5
DD icon
DuPont de Nemours
DD
+$3.22M

Top Sells

1
+$5.04M
2
+$4.78M
3
+$3.71M
4
CELG
Celgene Corp
CELG
+$3.64M
5
STT icon
State Street
STT
+$3.49M

Sector Composition

1 Industrials 15.66%
2 Technology 13.74%
3 Financials 13.1%
4 Healthcare 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.07%
+2,705
127
$209K 0.07%
+21,150
128
$206K 0.07%
2,104
-20,421
129
$153K 0.05%
+13,271
130
$138K 0.04%
+15,854
131
$79K 0.03%
10,709
-4,400
132
$46K 0.01%
+11,098
133
– –
-23,306
134
– –
-14,030
135
– –
-35,857
136
– –
-207,180
137
– –
-31,160
138
– –
-55,280
139
– –
-54,973
140
– –
-11,104
141
– –
-90,414
142
– –
-67,905
143
– –
-47,277
144
– –
-25,543
145
– –
-17,268
146
– –
-3,142
147
– –
-47,495
148
– –
-17,392
149
– –
-37,811
150
– –
-10,806
3 4 5
6
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