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
$345M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.12M
3
+$3.8M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.77M

Top Sells

1
+$5.21M
2
+$4.5M
3
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.82%
43,220
+371
52
$2.8M 0.81%
32,831
+559
53
$2.77M 0.8%
+38,314
54
$2.73M 0.79%
94,034
+910
55
$2.68M 0.78%
+38,184
56
$2.64M 0.76%
72,623
-26,844
57
$2.64M 0.76%
+18,600
58
$2.63M 0.76%
33,071
-207
59
$2.61M 0.76%
+54,448
60
$2.61M 0.76%
+28,375
61
$2.6M 0.75%
+37,610
62
$2.58M 0.75%
24,675
-2,780
63
$2.56M 0.74%
+92,071
64
$2.44M 0.71%
84,535
-592
65
$2.38M 0.69%
60,238
-1,736
66
$2.33M 0.67%
46,105
+2,631
67
$2.33M 0.67%
57,114
+5,562
68
$2.09M 0.6%
96,221
+20,135
69
$1.92M 0.55%
28,557
-771
70
$1.77M 0.51%
+75,197
71
$1.74M 0.5%
14,556
-1,350
72
$1.56M 0.45%
+57,940
73
$1.34M 0.39%
+27,710
74
$1.26M 0.37%
30,105
+2,569
75
$1.26M 0.37%
13,214
-55
1 2
3
4 5