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
$474M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.01M
3
+$5.94M
4
ZTS icon
Zoetis
ZTS
+$5.84M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Top Sells

1
+$4.99M
2
+$4.31M
3
+$4.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Sector Composition

1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.44%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.74%
19,528
+8
52
$3.34M 0.7%
+48,038
53
$3.21M 0.68%
20,639
-395
54
$2.89M 0.61%
+19,135
55
$2.89M 0.61%
+57,788
56
$2.66M 0.56%
+42,730
57
$2.59M 0.55%
+54,702
58
$2.48M 0.52%
+182,425
59
$2.39M 0.5%
67,585
-97,998
60
$2.33M 0.49%
+33,920
61
$2.26M 0.48%
46,464
+3,409
62
$2.11M 0.44%
31,214
+5,981
63
$2.09M 0.44%
+71,445
64
$1.85M 0.39%
21,170
+17,895
65
$1.66M 0.35%
26,825
-80,637
66
$1.63M 0.34%
16,078
+1,556
67
$1.62M 0.34%
+26,080
68
$1.55M 0.33%
53,620
-116,660
69
$1.5M 0.32%
9,891
-10,653
70
$1.39M 0.29%
15,291
+240
71
$1.37M 0.29%
25,407
-66,189
72
$1.35M 0.28%
18,430
+973
73
$1.34M 0.28%
+43,585
74
$1.28M 0.27%
14,607
+829
75
$1.27M 0.27%
84,920
+1,985
1 2
3
4 5