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
$397M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.88M
3
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$4.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.18M

Top Sells

1
+$6.96M
2
+$6.1M
3
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.7M

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.08%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.13%
24,620
-4,715
102
$451K 0.11%
+15,950
103
$436K 0.11%
12,852
+5,160
104
$427K 0.11%
+8,290
105
$426K 0.11%
9,775
+3,090
106
$423K 0.11%
4,975
+1,810
107
$421K 0.11%
2,876
-269
108
$419K 0.11%
+10,365
109
$419K 0.11%
1,863
-252
110
$405K 0.1%
14,523
-1,100
111
$403K 0.1%
4,683
+145
112
$397K 0.1%
6,904
-110
113
$395K 0.1%
14,167
-7
114
$394K 0.1%
16,490
-11,475
115
$389K 0.1%
52,170
+19,360
116
$386K 0.1%
+2,505
117
$385K 0.1%
4,875
+101
118
$374K 0.09%
7,737
+291
119
$367K 0.09%
20,014
+1,100
120
$356K 0.09%
4,161
-87
121
$351K 0.09%
4,695
+25
122
$344K 0.09%
2,545
-220
123
$337K 0.08%
20,000
+9,925
124
$336K 0.08%
9,152
-144
125
$335K 0.08%
5,781
+167
3 4
5
6 7