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
$341M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.67M
3
+$4.6M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.74M

Top Sells

1
+$11.3M
2
+$9.35M
3
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Sector Composition

1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.15%
3,792
+1,675
77
$483K 0.14%
13,734
-873
78
$480K 0.14%
7,453
-427
79
$476K 0.14%
29,074
-9,005
80
$474K 0.14%
42,314
+1,880
81
$470K 0.14%
27,523
-5,091
82
$424K 0.12%
6,080
-4,852
83
$412K 0.12%
18,212
+9,632
84
$394K 0.12%
17,340
-20
85
$394K 0.12%
30,177
+4,391
86
$389K 0.11%
4,447
-1,131
87
$388K 0.11%
3,073
+1,351
88
$387K 0.11%
5,905
+125
89
$378K 0.11%
14,615
+115
90
$374K 0.11%
+13,692
91
$365K 0.11%
12,700
-550
92
$364K 0.11%
+2,601
93
$359K 0.11%
2,785
-2,744
94
$356K 0.1%
6,908
+1,642
95
$354K 0.1%
+6,125
96
$333K 0.1%
10,430
+1,273
97
$329K 0.1%
+5,675
98
$327K 0.1%
5,706
+1,549
99
$324K 0.1%
+2,986
100
$323K 0.09%
2,661
+600
2 3
4
5 6