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
$474M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.01M
3
+$5.94M
4
ZTS icon
Zoetis
ZTS
+$5.84M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Top Sells

1
+$4.99M
2
+$4.31M
3
+$4.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Sector Composition

1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.44%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.26%
45,616
+16,507
27
$5.94M 1.25%
+58,249
28
$5.84M 1.23%
+44,154
29
$5.8M 1.22%
95,868
-5,072
30
$5.78M 1.22%
+34,880
31
$5.7M 1.2%
95,164
-4,202
32
$5.67M 1.2%
105,728
+2,565
33
$5.56M 1.17%
119,246
-3,994
34
$5.55M 1.17%
+944,040
35
$5.44M 1.15%
45,399
-1,366
36
$5.4M 1.14%
42,150
+11,748
37
$5.39M 1.14%
97,364
-2,286
38
$5.16M 1.09%
48,035
+10,743
39
$5.11M 1.08%
129,069
-108,798
40
$5.05M 1.07%
35,547
-830
41
$5M 1.05%
99,535
+40,570
42
$4.94M 1.04%
53,885
-24,805
43
$4.81M 1.01%
44,470
-6,811
44
$4.58M 0.96%
+27,613
45
$4.54M 0.96%
+48,054
46
$4.41M 0.93%
75,351
+440
47
$4.35M 0.92%
128,014
-3,072
48
$4.35M 0.92%
115,783
-322
49
$3.58M 0.75%
84,116
+821
50
$3.56M 0.75%
+264,700
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