GCA

Greenwood Capital Associates Portfolio holdings

AUM $867M
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.54M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.4M
5
PVH icon
PVH
PVH
+$2.35M

Top Sells

1
+$3.09M
2
+$2.43M
3
+$2.28M
4
EMC
EMC CORPORATION
EMC
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

1 Industrials 13.47%
2 Technology 11.52%
3 Communication Services 11.23%
4 Consumer Discretionary 10.88%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.24%
113,908
-685
27
$3.99M 1.24%
52,421
+1,110
28
$3.98M 1.24%
66,525
+18,653
29
$3.96M 1.23%
100,638
+788
30
$3.88M 1.21%
36,930
-468
31
$3.84M 1.19%
143,430
+10,660
32
$3.83M 1.19%
97,824
-1,200
33
$3.82M 1.19%
46,359
-181
34
$3.8M 1.18%
86,618
-365
35
$3.74M 1.16%
240,160
+1,587
36
$3.74M 1.16%
52,674
+68
37
$3.71M 1.15%
67,905
+1,185
38
$3.64M 1.13%
43,062
+130
39
$3.52M 1.09%
58,595
-64
40
$3.49M 1.08%
47,495
-76
41
$3.35M 1.04%
49,930
-3,200
42
$3.32M 1.03%
90,414
-526
43
$3.22M 1%
47,329
+16,229
44
$2.98M 0.93%
57,212
-573
45
$2.97M 0.92%
37,050
-445
46
$2.94M 0.91%
32,644
+1,119
47
$2.79M 0.87%
78,094
+759
48
$2.76M 0.86%
10,233
+128
49
$2.68M 0.83%
76,019
+4,062
50
$2.68M 0.83%
33,410
+190
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