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
$410M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.2M
3
+$4.55M
4
MOS icon
The Mosaic Company
MOS
+$4.34M
5
VFC icon
VF Corp
VFC
+$4.05M

Top Sells

1
+$9.87M
2
+$4.8M
3
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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