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
$651M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.21M
3
+$4.86M
4
GEN icon
Gen Digital
GEN
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$4.14M

Top Sells

1
+$7.28M
2
+$7.28M
3
+$5.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
PHM icon
Pultegroup
PHM
+$4.58M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 8.16%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.04%
2,121
-299
202
$230K 0.04%
+679
203
$226K 0.03%
1,379
+125
204
$224K 0.03%
1,022
205
$222K 0.03%
4,412
-325
206
$201K 0.03%
1,416
-30,602
207
$126K 0.02%
2,068
208
– –
-106,232
209
– –
-83,981
210
– –
-3,823
211
– –
-71,305
212
– –
-18,210
213
– –
-922
214
– –
-23,568
215
– –
-52,777
216
– –
-56,651
217
– –
-22,812
218
– –
-51,671
219
– –
-75,239
220
– –
-10,629
221
– –
-83,542
222
– –
-613
223
– –
-583
224
– –
-6,475
225
– –
-6,285
6 7 8
9
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