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
1
$40.3M 4.65%
60,248
-3,619
2
$37.3M 4.31%
146,552
-1,468
3
$32.7M 3.77%
63,073
-591
4
$28M 3.23%
115,231
-9,335
5
$25.3M 2.92%
362,897
+12,499
6
$18.7M 2.16%
85,273
+3,087
7
$17.4M 2%
34,546
+1,188
8
$14.7M 1.7%
137,157
+1,852
9
$13.3M 1.54%
132,727
+3,066
10
$13.3M 1.54%
47,153
+8,164
11
$12.3M 1.42%
39,116
-1,998
12
$12.3M 1.42%
182,465
+7,118
13
$12.2M 1.41%
36,952
-10,507
14
$12.1M 1.4%
165,292
+1,342
15
$10.6M 1.22%
127,788
+2,468
16
$10.1M 1.17%
49,835
+7,080
17
$10.1M 1.16%
171,396
-2,518
18
$10M 1.16%
13,169
+2,673
19
$9.85M 1.14%
313,913
+52,177
20
$9.59M 1.11%
13,057
-5
21
$9.41M 1.09%
50,724
-1,097
22
$9.3M 1.07%
58,520
-4,632
23
$8.82M 1.02%
9,113
+2,318
24
$8.64M 1%
89,556
+1,004
25
$8.38M 0.97%
67,686
-35,084
1
2 3 4 5