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
$345M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.12M
3
+$3.8M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.77M

Top Sells

1
+$5.21M
2
+$4.5M
3
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.33%
28,860
-68,658
77
$961K 0.28%
+10,971
78
$879K 0.25%
10,542
+490
79
$781K 0.23%
+8,450
80
$731K 0.21%
17,576
-673
81
$629K 0.18%
10,796
82
$600K 0.17%
40,846
+12,165
83
$586K 0.17%
90,480
84
$571K 0.17%
11,622
85
$516K 0.15%
6,760
+920
86
$509K 0.15%
34,635
-1,650
87
$490K 0.14%
3,193
-63
88
$441K 0.13%
2,080
+150
89
$425K 0.12%
7,970
+1,585
90
$411K 0.12%
+3,370
91
$403K 0.12%
29,000
+5,780
92
$400K 0.12%
+2,290
93
$397K 0.11%
10,262
+1,739
94
$382K 0.11%
+5,290
95
$378K 0.11%
2,514
+36
96
$362K 0.1%
7,175
+1,920
97
$359K 0.1%
2,750
+25
98
$351K 0.1%
+2,205
99
$339K 0.1%
3,325
-25
100
$333K 0.1%
+5,139
2 3
4
5 6