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
$341M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.67M
3
+$4.6M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.74M

Top Sells

1
+$11.3M
2
+$9.35M
3
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Sector Composition

1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.68%
+40,419
52
$2.28M 0.67%
47,914
-39,340
53
$1.92M 0.56%
+36,015
54
$1.89M 0.55%
+24,403
55
$1.83M 0.54%
+31,190
56
$1.62M 0.48%
+89,377
57
$1.52M 0.45%
+66,185
58
$1.49M 0.44%
+25,278
59
$1.24M 0.36%
20,340
-13,580
60
$1.21M 0.35%
12,969
+4,879
61
$1.19M 0.35%
23,705
-350
62
$1.1M 0.32%
83,805
-1,115
63
$830K 0.24%
15,438
+10,930
64
$819K 0.24%
20,235
-231,128
65
$797K 0.23%
+41,580
66
$778K 0.23%
13,380
67
$738K 0.22%
12,564
-159
68
$734K 0.22%
19,732
+1,302
69
$715K 0.21%
29,122
-7,253
70
$642K 0.19%
10,997
-4,294
71
$618K 0.18%
5,039
72
$589K 0.17%
18,554
+8,073
73
$557K 0.16%
24,865
+2,375
74
$553K 0.16%
9,555
-603
75
$541K 0.16%
16,287
+8,145
1 2
3
4 5