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
151
$826K 0.1%
12,387
-14,026
152
$818K 0.09%
2,492
-28
153
$817K 0.09%
11,330
-389
154
$799K 0.09%
8,713
-484
155
$784K 0.09%
13,641
-1,134
156
$780K 0.09%
9,333
+105
157
$779K 0.09%
1,804
-27
158
$774K 0.09%
1,369
-196
159
$756K 0.09%
13,209
+2,847
160
$726K 0.08%
9,382
-584
161
$713K 0.08%
26,102
+9,228
162
$669K 0.08%
5,193
+1,523
163
$663K 0.08%
6,361
-2,857
164
$659K 0.08%
5,100
+2,039
165
$624K 0.07%
+10,922
166
$622K 0.07%
19,116
+2,571
167
$621K 0.07%
8,470
+1,989
168
$614K 0.07%
6,119
-510
169
$612K 0.07%
7,213
-1,081
170
$600K 0.07%
+17,313
171
$599K 0.07%
14,803
+2,086
172
$596K 0.07%
48,112
-4,580
173
$583K 0.07%
11,021
+2,875
174
$582K 0.07%
1,388
-822
175
$576K 0.07%
13,696
+1,373
5 6
7
8 9