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
$322M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.36M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.34M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

1
+$4.05M
2
+$3.84M
3
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.82%
70,347
+455
52
$2.64M 0.82%
33,386
-9,864
53
$2.62M 0.81%
67,654
-21,980
54
$2.55M 0.79%
10,100
+249
55
$2.53M 0.79%
34,843
+500
56
$2.48M 0.77%
92,294
+1,164
57
$2.48M 0.77%
62,014
-2,793
58
$2.47M 0.76%
25,962
+1,415
59
$2.41M 0.75%
66,271
+7,899
60
$2.36M 0.73%
+21,715
61
$2.34M 0.73%
+26,963
62
$2.34M 0.73%
+62,964
63
$2.3M 0.71%
+47,420
64
$2.2M 0.68%
36,253
+32,051
65
$1.96M 0.61%
16,461
-5,077
66
$1.87M 0.58%
27,535
-605
67
$1.84M 0.57%
30,305
-838
68
$1.83M 0.57%
35,939
+2,376
69
$1.78M 0.55%
+41,120
70
$1.75M 0.54%
32,341
+174
71
$1.39M 0.43%
18,026
-13,913
72
$1.31M 0.41%
14,444
-16
73
$1.3M 0.4%
42,158
+3,718
74
$1.3M 0.4%
25,339
-1,593
75
$1.21M 0.37%
23,926
+2,433
1 2
3
4 5