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
$345M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.12M
3
+$3.8M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.77M

Top Sells

1
+$5.21M
2
+$4.5M
3
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.28%
39,468
+14,231
27
$4.4M 1.27%
41,881
-521
28
$4.32M 1.25%
68,278
+72
29
$4.3M 1.25%
69,719
+877
30
$4.27M 1.24%
102,015
+37,646
31
$4.2M 1.22%
67,060
-446
32
$4.19M 1.21%
138,812
+142
33
$4.16M 1.2%
+31,977
34
$4.12M 1.19%
+86,870
35
$4.09M 1.18%
52,226
+18,872
36
$4.07M 1.18%
22,001
+8,232
37
$4.06M 1.18%
44,674
+17,018
38
$3.9M 1.13%
45,277
+157
39
$3.89M 1.13%
53,519
-509
40
$3.8M 1.1%
+132,627
41
$3.78M 1.09%
130,555
-10,350
42
$3.76M 1.09%
31,078
+948
43
$3.76M 1.09%
126,391
+1,888
44
$3.58M 1.04%
42,975
-5,845
45
$3.16M 0.92%
53,560
+1,865
46
$3.14M 0.91%
76,038
+8,648
47
$3.02M 0.87%
33,473
-1,664
48
$2.98M 0.86%
31,600
-378
49
$2.9M 0.84%
+40,392
50
$2.84M 0.82%
69,210
+776
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