GCA

Greenwood Capital Associates Portfolio holdings

AUM $908M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.87M
3
+$3.03M
4
DE icon
Deere & Co
DE
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.61M

Top Sells

1
+$7.27M
2
+$5.81M
3
+$5.41M
4
PG icon
Procter & Gamble
PG
+$5.02M
5
ACN icon
Accenture
ACN
+$4.3M

Sector Composition

1 Technology 19.91%
2 Financials 11%
3 Healthcare 8.53%
4 Communication Services 7.32%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.05%
2,856
-32,132
202
$420K 0.05%
8,166
+276
203
$416K 0.05%
+10,958
204
$409K 0.05%
+8,802
205
$407K 0.05%
750
-744
206
$406K 0.05%
2,174
-133
207
$400K 0.05%
+9,689
208
$400K 0.05%
19,917
-2,076
209
$397K 0.05%
6,570
+2,851
210
$396K 0.05%
2,720
211
$396K 0.05%
+6,219
212
$395K 0.05%
11,752
+3,407
213
$388K 0.04%
8,578
214
$385K 0.04%
1,250
215
$384K 0.04%
14,898
+1,742
216
$383K 0.04%
2,718
-330
217
$378K 0.04%
1,062
-612
218
$369K 0.04%
3,886
-435
219
$369K 0.04%
4,386
220
$357K 0.04%
+15,684
221
$351K 0.04%
5,591
-491
222
$343K 0.04%
1,472
-717
223
$333K 0.04%
13,998
+5,304
224
$332K 0.04%
17,153
+6,527
225
$330K 0.04%
7,113
+2,712
7 8
9
10 11