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
$397M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.25M
3
+$4.17M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.15M
5
GILD icon
Gilead Sciences
GILD
+$4.14M

Top Sells

1
+$6.96M
2
+$6.06M
3
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.68M

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.26%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.08%
4,893
+13
127
$329K 0.08%
8,400
+348
128
$325K 0.08%
+5,900
129
$323K 0.08%
+17,230
130
$319K 0.08%
6,252
+63
131
$318K 0.08%
9,760
-550
132
$312K 0.08%
4,410
-310
133
$310K 0.08%
+8,155
134
$306K 0.08%
7,395
-45
135
$305K 0.08%
11,730
-295
136
$302K 0.08%
16,591
-878
137
$302K 0.08%
17,310
-277
138
$300K 0.08%
+14,653
139
$297K 0.07%
5,961
-4,575
140
$294K 0.07%
8,908
-110
141
$292K 0.07%
9,765
-120
142
$288K 0.07%
7,440
-12,550
143
$285K 0.07%
15,375
144
$284K 0.07%
4,155
+40
145
$279K 0.07%
8,399
-10,349
146
$276K 0.07%
+4,735
147
$275K 0.07%
1,326
+84
148
$270K 0.07%
18,060
-5,555
149
$270K 0.07%
+2,801
150
$269K 0.07%
+2,140
4 5
6
7 8