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
$322M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.54M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.4M
5
PVH icon
PVH
PVH
+$2.35M

Top Sells

1
+$3.09M
2
+$2.43M
3
+$2.28M
4
EMC
EMC CORPORATION
EMC
+$2.24M
5
CSCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.52%
24,670
77
$1.54M 0.48%
29,430
+300
78
$1.39M 0.43%
29,277
+1,454
79
$1.35M 0.42%
26,558
+4,115
80
$1.3M 0.4%
50,168
-280
81
$1.28M 0.4%
14,851
+1,623
82
$1.23M 0.38%
48,932
+15,455
83
$1.2M 0.37%
+31,780
84
$1.17M 0.36%
21,155
+427
85
$1.16M 0.36%
9,565
-2,776
86
$939K 0.29%
5,234
-17,241
87
$853K 0.26%
55,280
-147,470
88
$823K 0.26%
26,665
+18,376
89
$770K 0.24%
16,467
+3,128
90
$624K 0.19%
15,137
+2,275
91
$514K 0.16%
66,830
+8,926
92
$486K 0.15%
11,822
+1,100
93
$418K 0.13%
3,660
-205
94
$366K 0.11%
11,104
-320
95
$361K 0.11%
5,403
+10
96
$333K 0.1%
8,194
-255
97
$282K 0.09%
4,371
+1,175
98
$267K 0.08%
+6,910
99
$247K 0.08%
+5,446
100
$222K 0.07%
+3,224
1 2 3
4
5