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
$397M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.88M
3
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$4.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.18M

Top Sells

1
+$6.96M
2
+$6.1M
3
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.7M

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.08%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.73%
+31,495
52
$2.86M 0.72%
115,025
+370
53
$2.8M 0.7%
+36,800
54
$2.61M 0.66%
33,450
-22,997
55
$2.56M 0.64%
+54,563
56
$2.39M 0.6%
60,438
+11,682
57
$2.37M 0.6%
61,880
+9,200
58
$2.1M 0.53%
+36,115
59
$1.77M 0.44%
22,975
+9,232
60
$1.65M 0.41%
20,342
-402
61
$1.57M 0.4%
16,959
+711
62
$1.53M 0.39%
43,459
+10,145
63
$1.44M 0.36%
13,661
+952
64
$1.37M 0.35%
26,110
+16,805
65
$1.35M 0.34%
10,360
+4,783
66
$1.13M 0.28%
+38,035
67
$1.12M 0.28%
76,385
+80
68
$1.09M 0.27%
+67,850
69
$1.08M 0.27%
21,410
-125
70
$1.06M 0.27%
14,388
-50
71
$1.04M 0.26%
20,170
-118,623
72
$968K 0.24%
+35,338
73
$947K 0.24%
27,125
+1,335
74
$906K 0.23%
6,035
75
$902K 0.23%
73,617
+17,918
1 2
3
4 5