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
$761M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.42M
3
+$7.79M
4
CRH icon
CRH
CRH
+$5.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M

Top Sells

1
+$9.8M
2
+$7.51M
3
+$7.38M
4
TAP icon
Molson Coors Class B
TAP
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.32%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.39%
+18,157
77
$2.97M 0.39%
29,584
-142
78
$2.96M 0.39%
43,798
-109,282
79
$2.93M 0.39%
15,977
-38
80
$2.87M 0.38%
128,492
+3,745
81
$2.84M 0.37%
11,898
-34
82
$2.79M 0.37%
+57,463
83
$2.79M 0.37%
67,622
+19,158
84
$2.7M 0.35%
25,248
+308
85
$2.63M 0.35%
37,086
-21,904
86
$2.5M 0.33%
36,716
+2,864
87
$2.29M 0.3%
+16,245
88
$2.18M 0.29%
8,701
+7,847
89
$2.06M 0.27%
4,302
+2,819
90
$2.03M 0.27%
+11,824
91
$1.97M 0.26%
51,289
-1,911
92
$1.86M 0.24%
3,982
-13
93
$1.85M 0.24%
33,714
+14,104
94
$1.84M 0.24%
11,805
-133
95
$1.83M 0.24%
+12,804
96
$1.79M 0.24%
15,292
+169
97
$1.77M 0.23%
66,324
-1,401
98
$1.76M 0.23%
14,231
-590
99
$1.7M 0.22%
17,821
+292
100
$1.68M 0.22%
16,368
-1,394
2 3
4
5 6