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
$389M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.77M
3
+$6.96M
4
VMC icon
Vulcan Materials
VMC
+$5.73M
5
BKR icon
Baker Hughes
BKR
+$5.25M

Top Sells

1
+$8.61M
2
+$7.75M
3
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.78%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.19%
5,785
+63
77
$719K 0.18%
19,990
+6,750
78
$680K 0.17%
4,981
+155
79
$637K 0.16%
+35,610
80
$628K 0.16%
10,102
-238
81
$628K 0.16%
18,748
-205
82
$620K 0.16%
+19,930
83
$603K 0.16%
29,335
+13,885
84
$588K 0.15%
+47,533
85
$587K 0.15%
5,115
-85
86
$568K 0.15%
6,575
+260
87
$556K 0.14%
+27,965
88
$550K 0.14%
6,197
+745
89
$543K 0.14%
5,170
-4,605
90
$530K 0.14%
6,703
+19
91
$524K 0.13%
29,687
+4,701
92
$517K 0.13%
14,040
+6,630
93
$510K 0.13%
4,780
-4,591
94
$508K 0.13%
18,784
-119
95
$507K 0.13%
10,536
+3
96
$502K 0.13%
13,250
-125
97
$495K 0.13%
+86,535
98
$492K 0.13%
4,430
+35
99
$482K 0.12%
+9,305
100
$456K 0.12%
32,921
+4,891
2 3
4
5 6