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
$474M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.01M
3
+$5.94M
4
ZTS icon
Zoetis
ZTS
+$5.84M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Top Sells

1
+$4.99M
2
+$4.31M
3
+$4.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Sector Composition

1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.44%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.25%
24,055
+640
77
$1.18M 0.25%
9,713
+696
78
$1.17M 0.25%
36,375
+18,330
79
$1.1M 0.23%
12,723
-581
80
$1.09M 0.23%
10,932
+3,929
81
$923K 0.19%
25,786
-3,455
82
$905K 0.19%
5,529
-506
83
$894K 0.19%
13,380
-60
84
$888K 0.19%
+6,975
85
$855K 0.18%
+2,656
86
$852K 0.18%
79,938
+7,422
87
$844K 0.18%
36,682
+2,941
88
$814K 0.17%
8,090
-4,799
89
$799K 0.17%
38,079
+10,324
90
$779K 0.16%
+26,225
91
$770K 0.16%
+14,325
92
$768K 0.16%
8,270
+3,550
93
$732K 0.15%
12,986
-436
94
$686K 0.14%
5,039
95
$662K 0.14%
22,490
+3,090
96
$648K 0.14%
17,660
+9,720
97
$637K 0.13%
+38,489
98
$614K 0.13%
10,481
+4,306
99
$607K 0.13%
40,434
+491
100
$596K 0.13%
17,787
-2,065
2 3
4
5 6