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
$410M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.04M
3
+$4.43M
4
MOS icon
The Mosaic Company
MOS
+$4.01M
5
VFC icon
VF Corp
VFC
+$3.91M

Top Sells

1
+$9.87M
2
+$4.8M
3
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.13%
14,810
-505
102
$524K 0.13%
+3,485
103
$520K 0.13%
+5,556
104
$517K 0.13%
+5,635
105
$510K 0.12%
28,285
+19,675
106
$501K 0.12%
26,985
+1,915
107
$501K 0.12%
13,365
-610
108
$493K 0.12%
5,915
+3,415
109
$487K 0.12%
50,445
-21,360
110
$474K 0.12%
3,949
+1,946
111
$455K 0.11%
3,953
+2,236
112
$435K 0.11%
3,287
-145
113
$430K 0.1%
5,771
-1,603
114
$429K 0.1%
23,014
-3,093
115
$421K 0.1%
3,101
-100
116
$398K 0.1%
2,285
+950
117
$397K 0.1%
+3,466
118
$390K 0.1%
2,575
+630
119
$383K 0.09%
8,134
-435
120
$382K 0.09%
7,245
+2,400
121
$380K 0.09%
11,983
+115
122
$379K 0.09%
1,556
+71
123
$376K 0.09%
9,310
+610
124
$374K 0.09%
7,652
+835
125
$369K 0.09%
11,542
-10,307
3 4
5
6 7