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
$311M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.84M
3
+$3.46M
4
DD icon
DuPont de Nemours
DD
+$3.36M
5
MA icon
Mastercard
MA
+$3.32M

Top Sells

1
+$4.78M
2
+$4.56M
3
+$3.71M
4
CELG
Celgene Corp
CELG
+$3.64M
5
STT icon
State Street
STT
+$3.49M

Sector Composition

1 Industrials 15.66%
2 Technology 13.74%
3 Financials 13.1%
4 Healthcare 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.23%
+35,566
27
$3.83M 1.23%
39,304
+6,660
28
$3.79M 1.22%
30,543
-2,135
29
$3.77M 1.21%
137,775
+35,751
30
$3.76M 1.21%
41,764
-2,858
31
$3.75M 1.21%
79,596
-7,022
32
$3.65M 1.17%
53,787
-4,808
33
$3.56M 1.15%
66,905
+9,693
34
$3.53M 1.13%
79,013
+47,233
35
$3.5M 1.12%
45,000
+11,590
36
$3.47M 1.12%
93,956
-6,682
37
$3.46M 1.11%
+70,846
38
$3.4M 1.09%
106,410
-7,498
39
$3.36M 1.08%
44,783
-7,638
40
$3.36M 1.08%
+34,286
41
$3.35M 1.08%
42,317
-4,042
42
$3.32M 1.07%
49,410
-520
43
$3.32M 1.07%
+44,416
44
$3.29M 1.06%
89,634
-8,190
45
$3.27M 1.05%
48,265
-4,409
46
$3M 0.96%
33,690
-3,360
47
$2.81M 0.9%
+99,290
48
$2.79M 0.9%
76,753
-1,341
49
$2.69M 0.86%
43,250
-3,128
50
$2.65M 0.85%
17,823
-17,132
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