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
176
$220K 0.06%
32,964
+259
177
$219K 0.06%
+6,560
178
$219K 0.06%
+6,884
179
$218K 0.06%
3,729
+89
180
$217K 0.06%
+4,448
181
$216K 0.06%
+4,625
182
$215K 0.06%
+4,075
183
$215K 0.06%
4,085
+159
184
$214K 0.06%
+7,340
185
$211K 0.06%
+6,105
186
$211K 0.06%
+7,235
187
$211K 0.06%
13,795
+380
188
$210K 0.06%
+5,000
189
$209K 0.05%
6,015
+325
190
$208K 0.05%
+4,060
191
$208K 0.05%
1,557
-711
192
$207K 0.05%
+6,432
193
$206K 0.05%
2,975
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194
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+6,010
195
$203K 0.05%
1,550
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196
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2,470
-35
197
$200K 0.05%
+5,536
198
$200K 0.05%
+2,400
199
$200K 0.05%
+3,665
200
$192K 0.05%
+10,360
6 7
8
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