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
1
$39.7M 4.93%
63,867
+24,818
2
$31.7M 3.94%
63,664
-3,568
3
$30.4M 3.78%
148,020
+9,819
4
$23.6M 2.94%
350,398
+20,602
5
$22M 2.73%
124,566
-3,407
6
$18M 2.24%
82,186
-2,686
7
$16.2M 2.02%
33,358
+385
8
$14.4M 1.8%
135,305
+1,947
9
$13.1M 1.63%
47,459
-8,095
10
$12.9M 1.6%
129,661
+2,363
11
$11.9M 1.48%
41,114
+219
12
$11.5M 1.43%
38,989
-9,768
13
$11.3M 1.4%
163,950
+7,110
14
$11.1M 1.38%
175,347
+8,521
15
$10.2M 1.27%
173,914
-4,596
16
$10.1M 1.26%
102,770
-2,635
17
$9.69M 1.21%
125,320
+6,601
18
$9.64M 1.2%
13,062
+564
19
$9.5M 1.18%
43,437
-8,507
20
$8.9M 1.11%
63,152
-15,959
21
$8.75M 1.09%
42,755
-2,040
22
$8.48M 1.05%
88,552
+1,340
23
$8.36M 1.04%
56,464
-1,272
24
$8.18M 1.02%
10,496
-153
25
$7.92M 0.98%
51,821
-2,162
1
2 3 4 5