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
$354M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.05M
3
+$2.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.32M

Top Sells

1
+$3.61M
2
+$2.96M
3
+$2.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.86M

Sector Composition

1 Technology 12.78%
2 Financials 12.17%
3 Industrials 11.32%
4 Healthcare 11.26%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-35,105
202
– –
-13,167
203
– –
-5,645
204
– –
-4,094
205
– –
-40,770
206
– –
-37,195
5 6 7 8
9