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
$389M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.77M
3
+$6.96M
4
VMC icon
Vulcan Materials
VMC
+$5.73M
5
BKR icon
Baker Hughes
BKR
+$5.25M

Top Sells

1
+$8.61M
2
+$7.75M
3
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.78%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.12%
9,556
+197
102
$453K 0.12%
10,880
-225
103
$437K 0.11%
3,145
-40
104
$422K 0.11%
+2,115
105
$411K 0.11%
14,174
+1,089
106
$394K 0.1%
15,623
-60
107
$385K 0.1%
1,419
-42
108
$385K 0.1%
8,485
-160
109
$376K 0.1%
7,446
+1,125
110
$375K 0.1%
4,670
+185
111
$372K 0.1%
7,265
-167
112
$369K 0.09%
3,538
-166
113
$367K 0.09%
4,538
-1,351
114
$359K 0.09%
4,774
-53
115
$354K 0.09%
1,014
-900
116
$353K 0.09%
4,248
-181
117
$348K 0.09%
+29,159
118
$342K 0.09%
+13,000
119
$337K 0.09%
78,207
+851
120
$334K 0.09%
23,615
-425
121
$331K 0.09%
+32,810
122
$331K 0.09%
17,587
-364
123
$330K 0.08%
2,765
-65
124
$329K 0.08%
9,296
-138
125
$326K 0.08%
10,310
-85
3 4
5
6 7