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
$397M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.25M
3
+$4.17M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.15M
5
GILD icon
Gilead Sciences
GILD
+$4.14M

Top Sells

1
+$6.96M
2
+$6.06M
3
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.68M

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.26%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-189,255
177
– –
-6,197
178
– –
-145,933
179
– –
-10,710
180
– –
-580
181
– –
-159
182
– –
-5,170
183
– –
-33,604
184
– –
-10,880
185
– –
-1,419
186
– –
-14,040
187
– –
-6,575
188
– –
-52,479
189
– –
-10,905
190
– –
-35,610
191
– –
-54,273
192
– –
-44,068
193
– –
-3,779
194
– –
-3,700
195
– –
-86,535
196
– –
-989,960
197
– –
-19,930
198
– –
-14,138
199
– –
-4,643
200
– –
-5,785
5 6 7
8
9