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
$804M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.88M
3
+$4.38M
4
NVO icon
Novo Nordisk
NVO
+$3.87M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$6.84M
2
+$4.44M
3
+$3.99M
4
IBM icon
IBM
IBM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.35M

Sector Composition

1 Technology 20.31%
2 Financials 11.52%
3 Healthcare 8.37%
4 Communication Services 6.65%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.05%
+4,834
202
$434K 0.05%
16,874
+3,269
203
$430K 0.05%
5,837
-1,048
204
$417K 0.05%
1,074
205
$413K 0.05%
8,578
-471
206
$412K 0.05%
+4,321
207
$400K 0.05%
15,731
-327
208
$387K 0.05%
2,307
-506
209
$386K 0.05%
3,048
210
$385K 0.05%
3,670
-528
211
$380K 0.05%
7,890
-2,256
212
$364K 0.05%
4,386
213
$361K 0.05%
17,084
-342
214
$359K 0.04%
8,146
-1,988
215
$357K 0.04%
1,250
216
$344K 0.04%
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217
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6,082
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218
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219
$327K 0.04%
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220
$326K 0.04%
4,354
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221
$325K 0.04%
13,838
+4,512
222
$320K 0.04%
902
-162
223
$318K 0.04%
321
-190
224
$318K 0.04%
+6,481
225
$314K 0.04%
+13,156
7 8
9
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