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
$345M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.12M
3
+$3.8M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.77M

Top Sells

1
+$5.21M
2
+$4.5M
3
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.09%
+5,415
102
$325K 0.09%
20,590
-15,868
103
$323K 0.09%
10,950
+75
104
$317K 0.09%
23,370
105
$314K 0.09%
+39,600
106
$309K 0.09%
+4,310
107
$306K 0.09%
6,035
+25
108
$293K 0.08%
+5,255
109
$291K 0.08%
18,329
+1,264
110
$285K 0.08%
11,010
-3,369
111
$279K 0.08%
7,305
112
$277K 0.08%
+3,524
113
$274K 0.08%
+3,680
114
$274K 0.08%
2,245
-740
115
$273K 0.08%
1,747
+50
116
$270K 0.08%
+44,075
117
$270K 0.08%
+3,910
118
$269K 0.08%
+7,110
119
$266K 0.08%
5,320
+100
120
$259K 0.08%
3,268
-223
121
$257K 0.07%
3,890
+50
122
$257K 0.07%
4,430
-901
123
$255K 0.07%
4,865
+50
124
$250K 0.07%
6,132
-455
125
$244K 0.07%
+3,225
3 4
5
6 7