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
$311M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.84M
3
+$3.46M
4
DD icon
DuPont de Nemours
DD
+$3.36M
5
MA icon
Mastercard
MA
+$3.32M

Top Sells

1
+$4.78M
2
+$4.56M
3
+$3.71M
4
CELG
Celgene Corp
CELG
+$3.64M
5
STT icon
State Street
STT
+$3.49M

Sector Composition

1 Industrials 15.66%
2 Technology 13.74%
3 Financials 13.1%
4 Healthcare 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.1%
+3,485
102
$301K 0.1%
5,120
+570
103
$292K 0.09%
+6,514
104
$284K 0.09%
4,202
+1,525
105
$283K 0.09%
+6,380
106
$280K 0.09%
+5,870
107
$276K 0.09%
+4,103
108
$270K 0.09%
+7,253
109
$266K 0.09%
+5,140
110
$266K 0.09%
+8,047
111
$261K 0.08%
+2,445
112
$258K 0.08%
+3,620
113
$257K 0.08%
+6,150
114
$257K 0.08%
+6,075
115
$255K 0.08%
+5,460
116
$254K 0.08%
+1,700
117
$251K 0.08%
+1,998
118
$248K 0.08%
2,120
-1,540
119
$243K 0.08%
+5,160
120
$234K 0.08%
+2,992
121
$229K 0.07%
+17,805
122
$228K 0.07%
1,816
+565
123
$225K 0.07%
+4,145
124
$222K 0.07%
+8,500
125
$218K 0.07%
+5,110
3 4
5
6 7