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
$636M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.48M
3
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

1
+$5.21M
2
+$5.21M
3
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.26%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.05%
1,429
-186
202
$283K 0.04%
2,396
-360
203
$269K 0.04%
+2,366
204
$266K 0.04%
4,338
-141
205
$260K 0.04%
+6,138
206
$259K 0.04%
+4,256
207
$250K 0.04%
+7,461
208
$244K 0.04%
615
-20
209
$236K 0.04%
7,382
-4,300
210
$234K 0.04%
2,144
211
$227K 0.04%
+12,107
212
$225K 0.04%
1,022
-176
213
$216K 0.03%
+9,430
214
$212K 0.03%
+1,100
215
– –
-57,767
216
– –
-20,599
217
– –
-2,716
218
– –
-392
219
– –
-12,785
220
– –
-24,478
221
– –
-5,782
222
– –
-32,084
223
– –
-10,550
224
– –
-16,003
225
– –
-335
6 7 8
9
10