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
$326M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.95M
3
+$3.79M
4
EMC
EMC CORPORATION
EMC
+$3.59M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

1
+$5.46M
2
+$5.15M
3
+$3.59M
4
UAL icon
United Airlines
UAL
+$3.39M
5
PNR icon
Pentair
PNR
+$3.24M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.83%
3 Industrials 11.54%
4 Financials 11.41%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-8,995
154
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158
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-99,952
159
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160
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161
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3 4 5 6
7