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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.36M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.34M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

1
+$4.05M
2
+$3.84M
3
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.37%
59,531
-39,325
77
$1.18M 0.37%
+27,269
78
$1.14M 0.35%
+24,771
79
$1.13M 0.35%
8,995
-168
80
$1.09M 0.34%
44,393
-109
81
$1.02M 0.32%
25,415
+17,792
82
$801K 0.25%
18,116
+1,309
83
$772K 0.24%
+19,262
84
$676K 0.21%
+13,615
85
$651K 0.2%
10,780
-10,534
86
$607K 0.19%
3,502
-591
87
$557K 0.17%
9,963
+3,813
88
$527K 0.16%
11,622
+400
89
$524K 0.16%
7,823
+2,292
90
$502K 0.16%
82,800
+19,400
91
$499K 0.15%
34,965
-12,045
92
$487K 0.15%
+29,100
93
$464K 0.14%
10,456
+360
94
$424K 0.13%
+2,885
95
$371K 0.12%
7,995
+1,920
96
$369K 0.11%
3,525
-665
97
$364K 0.11%
9,648
+225
98
$352K 0.11%
5,320
+200
99
$325K 0.1%
6,325
100
$309K 0.1%
21,530
+25
2 3
4
5 6