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
$389M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.77M
3
+$6.96M
4
VMC icon
Vulcan Materials
VMC
+$5.73M
5
BKR icon
Baker Hughes
BKR
+$5.25M

Top Sells

1
+$8.61M
2
+$7.75M
3
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.78%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.4%
52,632
+1,901
27
$5.31M 1.36%
100,491
-13,373
28
$5.25M 1.35%
+189,255
29
$5.02M 1.29%
103,852
+876
30
$4.83M 1.24%
70,563
+1,011
31
$4.8M 1.23%
81,165
+8,134
32
$4.63M 1.19%
46,010
+226
33
$4.49M 1.15%
+60,383
34
$4.46M 1.15%
24,484
+5,927
35
$4.44M 1.14%
+989,960
36
$4.43M 1.14%
66,439
+2,918
37
$4.28M 1.1%
18,102
+635
38
$4.27M 1.1%
91,193
-51
39
$4.18M 1.07%
114,300
+46,705
40
$4.18M 1.07%
56,447
-5,829
41
$4.13M 1.06%
69,666
+523
42
$4.05M 1.04%
123,128
+31,978
43
$3.47M 0.89%
+34,122
44
$3.39M 0.87%
54,273
+7,168
45
$3.05M 0.78%
91,502
-27,195
46
$2.97M 0.76%
21,224
+110
47
$2.95M 0.76%
+23,035
48
$2.85M 0.73%
114,655
-92,575
49
$2.64M 0.68%
44,068
+1,408
50
$2.62M 0.67%
27,781
-91,211
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2
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