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
151
$805K 0.1%
7,936
+45
152
$800K 0.1%
14,775
-6,081
153
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1,565
-356
154
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3,518
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155
$766K 0.1%
2,520
156
$758K 0.09%
10,672
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157
$743K 0.09%
4,705
158
$738K 0.09%
1,377
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159
$730K 0.09%
1,494
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160
$697K 0.09%
24,142
+7,470
161
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28,521
-6,641
162
$635K 0.08%
2,210
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163
$632K 0.08%
12,323
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164
$622K 0.08%
+8,349
165
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166
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167
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47,167
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168
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9,749
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169
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6,629
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170
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171
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172
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45,894
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173
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9,218
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174
$585K 0.07%
2,437
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175
$585K 0.07%
10,968
+4,942
5 6
7
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