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
$322M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.36M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.34M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

1
+$4.05M
2
+$3.84M
3
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.09%
10,785
+2,285
102
$305K 0.09%
5,450
+310
103
$305K 0.09%
22,755
+4,950
104
$303K 0.09%
2,720
+275
105
$300K 0.09%
+2,057
106
$290K 0.09%
6,070
+200
107
$286K 0.09%
8,379
+332
108
$284K 0.09%
7,820
+236
109
$283K 0.09%
6,880
+500
110
$266K 0.08%
5,160
111
$266K 0.08%
+5,760
112
$261K 0.08%
3,155
+450
113
$257K 0.08%
10,485
-1,785
114
$254K 0.08%
2,013
+15
115
$245K 0.08%
7,253
116
$230K 0.07%
3,092
+100
117
$230K 0.07%
+2,775
118
$222K 0.07%
+3,820
119
$221K 0.07%
+4,725
120
$220K 0.07%
21,900
+750
121
$218K 0.07%
+4,325
122
$217K 0.07%
+3,105
123
$215K 0.07%
+6,236
124
$215K 0.07%
+2,400
125
$213K 0.07%
+2,380
3 4
5
6 7