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
$761M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.42M
3
+$7.79M
4
CRH icon
CRH
CRH
+$5.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M

Top Sells

1
+$9.8M
2
+$7.51M
3
+$7.38M
4
TAP icon
Molson Coors Class B
TAP
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.32%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.01%
105,802
+11,533
27
$7.64M 1%
22,445
-6,223
28
$7.59M 1%
245,184
+41,787
29
$7.58M 1%
111,145
-10,103
30
$7.53M 0.99%
77,468
+1,529
31
$7.49M 0.98%
19,538
-1,360
32
$7.46M 0.98%
236,531
+3,968
33
$7.33M 0.96%
53,140
-1,335
34
$7.22M 0.95%
43,748
-890
35
$6.99M 0.92%
27,967
+9,248
36
$6.98M 0.92%
103,613
-2,639
37
$6.82M 0.9%
54,183
+976
38
$6.78M 0.89%
68,245
+6,247
39
$6.75M 0.89%
34,353
-241
40
$6.74M 0.89%
113,883
+76,079
41
$6.67M 0.88%
422,720
+25,044
42
$6.49M 0.85%
51,546
+4,705
43
$6.3M 0.83%
29,510
+63
44
$6.2M 0.81%
140,617
+15,548
45
$6.06M 0.8%
35,774
+12,482
46
$6.03M 0.79%
52,738
+10,810
47
$5.99M 0.79%
29,938
-5,120
48
$5.93M 0.78%
36,569
+1,968
49
$5.5M 0.72%
16,723
-5,262
50
$5.49M 0.72%
43,610
+6,101
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