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
$382M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.76M
3
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

1
+$2.85M
2
+$2.52M
3
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.07%
2,986
-2,067
152
$273K 0.07%
4,635
+245
153
$273K 0.07%
4,177
+830
154
$267K 0.07%
14,202
-1,266
155
$267K 0.07%
+106
156
$265K 0.07%
3,327
-135
157
$262K 0.07%
3,200
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158
$249K 0.07%
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159
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1,201
-420
160
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27,250
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161
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162
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163
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164
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165
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167
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170
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171
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172
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5,013
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173
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15,355
-6,935
174
$223K 0.06%
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175
$220K 0.06%
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