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
$804M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.88M
3
+$4.38M
4
NVO icon
Novo Nordisk
NVO
+$3.87M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$6.84M
2
+$4.44M
3
+$3.99M
4
IBM icon
IBM
IBM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.35M

Sector Composition

1 Technology 20.31%
2 Financials 11.52%
3 Healthcare 8.37%
4 Communication Services 6.65%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.14%
+30,410
127
$1.12M 0.14%
34,969
+5,820
128
$1.11M 0.14%
19,176
+8,473
129
$1.1M 0.14%
44,914
+2,061
130
$1.09M 0.14%
18,489
+3,139
131
$1.09M 0.14%
21,070
-258
132
$1.09M 0.14%
5,499
-898
133
$1.07M 0.13%
+35,083
134
$1.06M 0.13%
36,252
+8,987
135
$1.02M 0.13%
+7,653
136
$990K 0.12%
+12,330
137
$978K 0.12%
22,742
-1,000
138
$976K 0.12%
14,406
+584
139
$969K 0.12%
40,175
-26,046
140
$957K 0.12%
20,574
-438
141
$955K 0.12%
1,811
-100
142
$946K 0.12%
+19,710
143
$931K 0.12%
9,228
-1,448
144
$926K 0.12%
14,034
-3,922
145
$923K 0.11%
6,397
-2,421
146
$919K 0.11%
9,197
+2,149
147
$913K 0.11%
11,719
+2,084
148
$900K 0.11%
5,160
-4,324
149
$844K 0.11%
+4,547
150
$825K 0.1%
1,831
-268
4 5
6
7 8