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
$341M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.16M
3
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
5
GE icon
GE Aerospace
GE
+$4.15M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.14M

Sector Composition

1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.07%
108,529
-17,429
127
$239K 0.07%
10,937
-683
128
$234K 0.07%
5,376
-601
129
$233K 0.07%
11,420
+3,155
130
$228K 0.07%
3,191
-227
131
$228K 0.07%
+1,610
132
$227K 0.07%
1,868
-1,252
133
$227K 0.07%
20,887
-1,415
134
$218K 0.06%
42,820
-307
135
$217K 0.06%
50,297
+3,738
136
$216K 0.06%
4,095
-9
137
$215K 0.06%
6,875
-20
138
$214K 0.06%
2,470
+410
139
$214K 0.06%
3,240
-70
140
$212K 0.06%
21,678
-3,111
141
$209K 0.06%
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142
$205K 0.06%
+18,547
143
$205K 0.06%
3,689
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144
$203K 0.06%
1,773
-25,840
145
$187K 0.05%
22,230
-2,392
146
$173K 0.05%
+28,900
147
$162K 0.05%
11,741
-1,501
148
$154K 0.05%
+19,537
149
$140K 0.04%
20,033
-16,649
150
$134K 0.04%
10,706
-2,083
4 5
6
7 8