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
$310M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.06M
3
+$3.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.28M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

1
+$8.76M
2
+$2.9M
3
+$2.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.27M
5
AET
Aetna Inc
AET
+$2.21M

Sector Composition

1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.07%
3,310
-371
152
$208K 0.07%
13,992
+1,528
153
$203K 0.07%
+7,953
154
$151K 0.05%
17,561
+7,343
155
$129K 0.04%
+10,165
156
$122K 0.04%
17,247
+73
157
$93K 0.03%
17,824
+6,287
158
– –
-16,832
159
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-13,565
160
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-52,841
161
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-19,652
162
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-39,170
163
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-8,200
164
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-20,756
165
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-274,580
166
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-13,698
167
– –
-4,455
168
– –
-19,848
169
– –
-4,090
170
– –
-4,147
171
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-3,660
172
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-2,988
173
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-18,457
174
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-3,267
175
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-4,774
4 5 6
7
8