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
$310M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.81M
3
+$3.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.27M
5
MCD icon
McDonald's
MCD
+$2.67M

Top Sells

1
+$8.76M
2
+$2.9M
3
+$2.44M
4
AET
Aetna Inc
AET
+$2.21M
5
OXY icon
Occidental Petroleum
OXY
+$2.13M

Sector Composition

1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.12%
3,501
-457
102
$377K 0.12%
4,713
-635
103
$373K 0.12%
+3,025
104
$372K 0.12%
28,960
+6,288
105
$365K 0.12%
6,925
+1,256
106
$360K 0.12%
11,594
+2,814
107
$351K 0.11%
4,668
+302
108
$344K 0.11%
20,100
-225
109
$342K 0.11%
+7,410
110
$332K 0.11%
10,682
+2,775
111
$327K 0.11%
1,722
-30
112
$326K 0.11%
7,363
+256
113
$322K 0.1%
3,452
-55
114
$318K 0.1%
8,162
+40
115
$308K 0.1%
3,690
+731
116
$304K 0.1%
5,048
+19
117
$292K 0.09%
8,904
-3,830
118
$289K 0.09%
4,772
-70
119
$286K 0.09%
2,540
-1,592
120
$284K 0.09%
5,365
-55
121
$284K 0.09%
+7,480
122
$282K 0.09%
+5,825
123
$279K 0.09%
9,870
+15
124
$274K 0.09%
6,220
-15
125
$265K 0.09%
12,807
+89
3 4
5
6 7