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
$753M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.29M
3
+$5.26M
4
XOM icon
Exxon Mobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

1
+$9.29M
2
+$7.71M
3
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8.33%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.06%
4,750
-11,510
202
$480K 0.06%
8,504
-722
203
$470K 0.06%
84,239
+337
204
$462K 0.06%
2,910
205
$458K 0.06%
4,030
-111
206
$456K 0.06%
6,694
-107
207
$442K 0.06%
2,726
-176
208
$436K 0.06%
+27,190
209
$416K 0.06%
1,134
-218
210
$407K 0.05%
1,786
-132
211
$406K 0.05%
7,463
212
$398K 0.05%
6,560
-2,755
213
$396K 0.05%
+6,405
214
$389K 0.05%
285,962
-6,462
215
$382K 0.05%
2,815
216
$381K 0.05%
4,479
-300
217
$369K 0.05%
4,264
218
$353K 0.05%
4,386
-1,298
219
$352K 0.05%
917
220
$327K 0.04%
679
+24
221
$311K 0.04%
22,414
+2,956
222
$299K 0.04%
5,801
223
$292K 0.04%
1,071
-225
224
$292K 0.04%
13,045
-2,986
225
$291K 0.04%
10,247
-119
7 8
9
10 11