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
$382M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.76M
3
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

1
+$2.85M
2
+$2.52M
3
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.1%
2,927
+920
127
$384K 0.1%
5,952
+2,406
128
$376K 0.1%
+6,233
129
$372K 0.1%
25,630
+814
130
$360K 0.09%
+869
131
$356K 0.09%
7,400
-515
132
$341K 0.09%
3,485
+105
133
$338K 0.09%
+15,375
134
$336K 0.09%
7,974
+1,757
135
$336K 0.09%
5,273
-1,995
136
$334K 0.09%
3,719
+114
137
$334K 0.09%
8,128
-823
138
$325K 0.09%
9,559
-691
139
$324K 0.08%
2,965
+110
140
$322K 0.08%
6,251
-2
141
$322K 0.08%
9,186
+99
142
$317K 0.08%
2,845
+136
143
$305K 0.08%
+28,955
144
$305K 0.08%
+6,335
145
$303K 0.08%
2,930
-45
146
$302K 0.08%
11,875
+605
147
$302K 0.08%
+11,048
148
$299K 0.08%
4,321
+1,018
149
$289K 0.08%
5,039
+436
150
$278K 0.07%
5,705
+478
4 5
6
7 8