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
$311M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.84M
3
+$3.46M
4
DD icon
DuPont de Nemours
DD
+$3.36M
5
MA icon
Mastercard
MA
+$3.32M

Top Sells

1
+$4.78M
2
+$4.56M
3
+$3.71M
4
CELG
Celgene Corp
CELG
+$3.64M
5
STT icon
State Street
STT
+$3.49M

Sector Composition

1 Industrials 15.66%
2 Technology 13.74%
3 Financials 13.1%
4 Healthcare 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.84%
+20,874
52
$2.6M 0.83%
26,893
+3,210
53
$2.53M 0.81%
64,807
+11,893
54
$2.51M 0.81%
21,538
-567
55
$2.5M 0.8%
20,270
-23,742
56
$2.49M 0.8%
9,851
-382
57
$2.42M 0.78%
69,892
-6,127
58
$2.4M 0.77%
42,048
-4,018
59
$2.39M 0.77%
+39,751
60
$2.39M 0.77%
+92,436
61
$2.34M 0.75%
31,939
+6,088
62
$2.3M 0.74%
32,461
-64,294
63
$2.28M 0.73%
91,130
+40,962
64
$2.25M 0.72%
19,825
-2,275
65
$2.25M 0.72%
+34,343
66
$2.21M 0.71%
14,530
-17,325
67
$2.17M 0.7%
24,547
+3,625
68
$2.01M 0.65%
58,372
-292
69
$1.95M 0.63%
31,143
+892
70
$1.94M 0.62%
98,856
-1,068
71
$1.8M 0.58%
28,140
+3,470
72
$1.7M 0.55%
33,563
+7,005
73
$1.68M 0.54%
32,167
+2,737
74
$1.33M 0.43%
+21,314
75
$1.31M 0.42%
26,932
-2,345
1 2
3
4 5