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
$761M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.42M
3
+$7.79M
4
CRH icon
CRH
CRH
+$5.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M

Top Sells

1
+$9.8M
2
+$7.51M
3
+$7.38M
4
TAP icon
Molson Coors Class B
TAP
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.32%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.68%
+55,510
52
$5.16M 0.68%
55,815
-29,495
53
$5.06M 0.67%
35,464
+497
54
$5.04M 0.66%
94,082
-38,986
55
$4.89M 0.64%
76,782
+3,784
56
$4.7M 0.62%
41,870
+1,648
57
$4.7M 0.62%
+96,417
58
$4.68M 0.62%
117,620
+11,205
59
$4.57M 0.6%
44,659
-2,074
60
$4.37M 0.57%
+71,309
61
$4.21M 0.55%
26,479
-11,273
62
$4.16M 0.55%
+164,301
63
$3.9M 0.51%
36,560
-70,372
64
$3.86M 0.51%
79,073
-2,686
65
$3.84M 0.5%
56,890
+25,030
66
$3.83M 0.5%
50,787
+1,570
67
$3.63M 0.48%
+173,499
68
$3.48M 0.46%
11,093
-6,614
69
$3.45M 0.45%
18,958
-411
70
$3.44M 0.45%
+47,838
71
$3.4M 0.45%
58,023
+51,463
72
$3.26M 0.43%
77,244
+31,383
73
$3.13M 0.41%
125,436
-44,211
74
$3.1M 0.41%
+47,642
75
$3.03M 0.4%
19,374
-295
1 2
3
4 5