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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.36M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.34M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

1
+$4.05M
2
+$3.84M
3
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.35%
102,779
-1,870
27
$4.17M 1.29%
145,630
-2,825
28
$4.03M 1.25%
130,372
+37,936
29
$3.98M 1.23%
41,936
+172
30
$3.88M 1.2%
81,154
+1,558
31
$3.81M 1.18%
30,236
-307
32
$3.72M 1.15%
138,290
+515
33
$3.7M 1.15%
59,793
+20,042
34
$3.69M 1.14%
53,683
-104
35
$3.66M 1.13%
94,286
+330
36
$3.59M 1.11%
28,676
+7,802
37
$3.41M 1.06%
42,162
-155
38
$3.39M 1.05%
82,613
+3,600
39
$3.37M 1.04%
48,400
+135
40
$3.27M 1.01%
44,440
+24
41
$3.26M 1.01%
33,358
-332
42
$3.24M 1%
66,841
-64
43
$3.15M 0.98%
46,150
-3,260
44
$2.94M 0.91%
76,755
+2
45
$2.91M 0.9%
28,695
+1,802
46
$2.88M 0.89%
98,646
-644
47
$2.75M 0.85%
17,805
-18
48
$2.73M 0.85%
+118,644
49
$2.65M 0.82%
31,963
-498
50
$2.65M 0.82%
21,247
+1,422
1
2
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