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
$515M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.44M
3
+$5.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.56M

Top Sells

1
+$8.21M
2
+$3.99M
3
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.62%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.04%
+687
177
$224K 0.04%
44,085
+18,007
178
$212K 0.04%
635
179
$210K 0.04%
15,375
180
$201K 0.04%
916
-245
181
$164K 0.03%
+4,192
182
$94K 0.02%
19,325
-38,327
183
$8K ﹤0.01%
+100
184
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-3,200
185
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-6,690
186
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187
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188
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189
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-7,583
190
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-45,486
191
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-23,484
192
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-58,698
193
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194
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-13,720
195
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-5,549
196
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-1,946
197
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198
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199
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200
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5 6 7
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