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
$311M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.84M
3
+$3.46M
4
DD icon
DuPont de Nemours
DD
+$3.36M
5
MA icon
Mastercard
MA
+$3.32M

Top Sells

1
+$4.78M
2
+$4.56M
3
+$3.71M
4
CELG
Celgene Corp
CELG
+$3.64M
5
STT icon
State Street
STT
+$3.49M

Sector Composition

1 Industrials 15.66%
2 Technology 13.74%
3 Financials 13.1%
4 Healthcare 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.4%
14,460
-391
77
$1.19M 0.38%
38,440
+11,775
78
$1.14M 0.37%
9,163
-402
79
$1.13M 0.36%
44,502
-4,430
80
$1.04M 0.33%
21,493
+5,026
81
$753K 0.24%
4,093
-1,141
82
$750K 0.24%
+19,380
83
$692K 0.22%
16,807
+1,670
84
$646K 0.21%
+47,010
85
$620K 0.2%
10,592
-10,563
86
$570K 0.18%
85,922
+19,092
87
$564K 0.18%
+8,200
88
$493K 0.16%
11,222
-600
89
$462K 0.15%
10,096
+4,650
90
$433K 0.14%
6,131
+1,760
91
$398K 0.13%
4,190
+1,385
92
$365K 0.12%
+63,400
93
$349K 0.11%
9,423
+3,360
94
$348K 0.11%
+5,531
95
$316K 0.1%
+12,270
96
$315K 0.1%
7,623
-571
97
$310K 0.1%
7,610
+700
98
$310K 0.1%
+6,325
99
$307K 0.1%
+7,584
100
$306K 0.1%
+21,505
2 3
4
5 6