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
$349M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.69M
3
+$3.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
5
IP icon
International Paper
IP
+$2.77M

Top Sells

1
+$4.19M
2
+$4.07M
3
+$4.06M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.87M

Sector Composition

1 Healthcare 13.39%
2 Technology 12.55%
3 Financials 11.05%
4 Consumer Discretionary 10.94%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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186
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4 5 6 7
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