GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+9.84%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$322M
AUM Growth
+$38.4M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
117
New
16
Increased
54
Reduced
40
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.37M |
| 2 |
Cummins
CMI
|
+$2.54M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.42M |
| 4 |
General Motors
GM
|
+$2.4M |
| 5 |
PVH
PVH
|
+$2.35M |
Top Sells
| 1 |
IBM
IBM
|
+$3.09M |
| 2 |
Merck
MRK
|
+$2.43M |
| 3 |
Ford
F
|
+$2.28M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.24M |
| 5 |
Cisco
CSCO
|
+$2.19M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 10.77% |
