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
$341M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.67M
3
+$4.6M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.74M

Top Sells

1
+$11.3M
2
+$9.35M
3
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Sector Composition

1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.52%
44,066
-88
27
$4.97M 1.46%
60,060
+43,982
28
$4.7M 1.38%
96,900
-2,635
29
$4.67M 1.37%
+9,566
30
$4.62M 1.36%
61,834
-32,531
31
$4.6M 1.35%
+82,510
32
$4.47M 1.31%
101,069
+3,705
33
$4.44M 1.3%
139,473
+23,690
34
$4.28M 1.26%
79,063
-16,101
35
$4.27M 1.25%
44,590
+120
36
$4.15M 1.22%
56,539
-18,940
37
$4.01M 1.18%
46,554
+1,155
38
$3.98M 1.17%
87,888
+41,424
39
$3.78M 1.11%
+11,879
40
$3.74M 1.1%
+13,191
41
$3.71M 1.09%
130,311
+2,297
42
$3.62M 1.06%
83,539
-115,919
43
$3.47M 1.02%
+48,985
44
$3.45M 1.01%
+361,510
45
$3.18M 0.93%
67,706
+40,881
46
$3.08M 0.91%
+77,903
47
$2.93M 0.86%
40,050
+18,880
48
$2.87M 0.84%
71,364
-36,406
49
$2.66M 0.78%
30,064
-28,185
50
$2.41M 0.71%
76,575
+8,990
1
2
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