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
201
$187K 0.05%
11,076
+334
202
$163K 0.04%
+10,928
203
$149K 0.04%
13,741
+695
204
$146K 0.04%
406
+60
205
$114K 0.03%
+12,046
206
$43K 0.01%
12,021
-677
207
– –
-28,730
208
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-6,329
209
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-2,477
210
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-19,575
211
– –
-11,848
212
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-11,520
213
– –
-1,910
214
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-10,499
215
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-6,518
216
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-20,393
217
– –
-14,368
218
– –
-2,208
219
– –
-64,820
220
– –
-5,700
221
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-57,195
222
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-15,982
223
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-461
224
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225
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