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
$397M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.88M
3
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$4.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.18M

Top Sells

1
+$6.96M
2
+$6.1M
3
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.7M

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.08%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.34%
165,763
+42,635
27
$5.31M 1.34%
99,349
-1,142
28
$5.27M 1.33%
102,932
-920
29
$5.02M 1.26%
59,848
-535
30
$4.88M 1.23%
+238,945
31
$4.86M 1.22%
101,501
-43,173
32
$4.74M 1.19%
36,336
+13,301
33
$4.71M 1.18%
41,453
-4,557
34
$4.67M 1.17%
69,961
-602
35
$4.62M 1.16%
90,771
-422
36
$4.39M 1.1%
+171,890
37
$4.26M 1.07%
115,605
+1,305
38
$4.25M 1.07%
+62,865
39
$4.18M 1.05%
+27,167
40
$3.67M 0.92%
+130,935
41
$3.57M 0.9%
+83,450
42
$3.56M 0.9%
107,503
+45,693
43
$3.52M 0.88%
+104,220
44
$3.38M 0.85%
19,996
-17,581
45
$3.24M 0.82%
53,148
-13,291
46
$3.19M 0.8%
91,769
+267
47
$3.15M 0.79%
21,366
+142
48
$3.08M 0.78%
+39,340
49
$3.06M 0.77%
+42,005
50
$2.96M 0.74%
+58,755
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