GCA

Greenwood Capital Associates Portfolio holdings

AUM $908M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.87M
3
+$3.03M
4
DE icon
Deere & Co
DE
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.61M

Top Sells

1
+$7.27M
2
+$5.81M
3
+$5.41M
4
PG icon
Procter & Gamble
PG
+$5.02M
5
ACN icon
Accenture
ACN
+$4.3M

Sector Composition

1 Technology 19.91%
2 Financials 11%
3 Healthcare 8.53%
4 Communication Services 7.32%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.16%
43,229
+6,977
127
$1.35M 0.16%
52,881
-741
128
$1.28M 0.15%
+21,797
129
$1.24M 0.14%
+29,080
130
$1.22M 0.14%
26,236
-40
131
$1.17M 0.13%
5,039
+492
132
$1.11M 0.13%
14,144
+6,208
133
$1.09M 0.13%
2,880
-662
134
$1.08M 0.12%
14,565
+159
135
$1.08M 0.12%
21,391
+321
136
$1.08M 0.12%
7,570
-83
137
$1.04M 0.12%
22,742
138
$1.01M 0.12%
19,098
-612
139
$1.01M 0.12%
12,400
+70
140
$958K 0.11%
17,758
+6,790
141
$954K 0.11%
19,459
+283
142
$946K 0.11%
70,469
+24,575
143
$910K 0.11%
27,055
-139
144
$902K 0.1%
23,590
+15,027
145
$889K 0.1%
29,058
+4,916
146
$884K 0.1%
+4,472
147
$878K 0.1%
4,705
148
$877K 0.1%
1,802
-9
149
$834K 0.1%
4,209
-1,290
150
$834K 0.1%
3,318
-200
4 5
6
7 8