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
$410M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.04M
3
+$4.43M
4
MOS icon
The Mosaic Company
MOS
+$4.01M
5
VFC icon
VF Corp
VFC
+$3.91M

Top Sells

1
+$9.87M
2
+$4.8M
3
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.53%
67,020
+3,275
77
$1.86M 0.45%
21,826
-1,308
78
$1.07M 0.26%
+29,500
79
$1.04M 0.25%
14,918
-531
80
$998K 0.24%
38,625
+16,596
81
$985K 0.24%
49,804
-1,052
82
$983K 0.24%
15,224
+6,625
83
$975K 0.24%
66,750
+4,255
84
$960K 0.23%
+13,972
85
$879K 0.21%
8,525
+513
86
$877K 0.21%
44,850
+2,490
87
$836K 0.2%
23,805
+2,230
88
$790K 0.19%
44,965
+28,995
89
$777K 0.19%
16,086
-14,605
90
$766K 0.19%
22,840
+1,655
91
$730K 0.18%
3,512
+2,282
92
$685K 0.17%
18,246
+2,287
93
$667K 0.16%
31,750
+13,245
94
$653K 0.16%
+10,851
95
$633K 0.15%
20,887
+9,546
96
$597K 0.15%
19,545
+2,296
97
$565K 0.14%
+40,860
98
$564K 0.14%
14,279
+8,312
99
$561K 0.14%
22,345
-170
100
$536K 0.13%
16,446
-6,094
2 3
4
5 6