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
$410M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.04M
3
+$4.43M
4
MOS icon
The Mosaic Company
MOS
+$4.01M
5
VFC icon
VF Corp
VFC
+$3.91M

Top Sells

1
+$9.87M
2
+$4.8M
3
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.41%
52,536
-861
27
$5.74M 1.4%
152,778
-1,757
28
$5.67M 1.38%
+93,440
29
$5.4M 1.32%
558,550
+284,135
30
$5.38M 1.31%
49,258
-577
31
$5.32M 1.3%
123,952
-3,526
32
$5.23M 1.27%
66,021
+31,184
33
$5.16M 1.26%
137,024
+12,734
34
$5.04M 1.23%
+34,342
35
$4.88M 1.19%
55,664
-577
36
$4.81M 1.17%
31,382
-302
37
$4.43M 1.08%
+201,450
38
$4.36M 1.06%
179,441
+164,988
39
$4.31M 1.05%
40,915
+2,655
40
$4.27M 1.04%
104,480
-336
41
$4.14M 1.01%
63,963
+7,394
42
$4.14M 1.01%
54,911
-16,439
43
$4.07M 0.99%
22,859
+3,373
44
$3.99M 0.97%
18,503
+100
45
$3.94M 0.96%
86,126
+5,245
46
$3.92M 0.95%
83,554
+16,298
47
$3.82M 0.93%
62,561
-2,813
48
$3.79M 0.92%
87,355
+1,737
49
$3.66M 0.89%
+158,290
50
$3.65M 0.89%
48,074
-4,192
1
2
3 4 5