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
$397M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.88M
3
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$4.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.18M

Top Sells

1
+$6.96M
2
+$6.1M
3
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.7M

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.08%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.21%
+78,005
77
$804K 0.2%
+26,060
78
$729K 0.18%
10,509
+3,244
79
$697K 0.18%
22,714
+3,930
80
$691K 0.17%
+6,340
81
$669K 0.17%
50,358
+2,825
82
$634K 0.16%
+20,040
83
$620K 0.16%
6,186
+2,648
84
$613K 0.15%
42,034
+12,875
85
$609K 0.15%
29,319
-368
86
$603K 0.15%
8,634
-1,468
87
$598K 0.15%
3,883
-1,098
88
$586K 0.15%
12,735
+4,250
89
$580K 0.15%
4,325
-790
90
$573K 0.14%
20,876
+7,612
91
$559K 0.14%
2,954
+1,256
92
$549K 0.14%
16,245
+7,155
93
$546K 0.14%
32,677
-244
94
$533K 0.13%
+3,091
95
$529K 0.13%
6,324
-379
96
$526K 0.13%
4,780
97
$518K 0.13%
17,601
-1,927
98
$517K 0.13%
1,490
+476
99
$516K 0.13%
9,545
-11
100
$515K 0.13%
13,250
2 3
4
5 6