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
$474M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.01M
3
+$5.94M
4
ZTS icon
Zoetis
ZTS
+$5.84M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Top Sells

1
+$4.99M
2
+$4.31M
3
+$4.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Sector Composition

1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.44%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.12%
5,578
+2,016
102
$548K 0.12%
10,158
+1,750
103
$548K 0.12%
+45,430
104
$545K 0.11%
13,250
105
$537K 0.11%
32,614
+13,046
106
$535K 0.11%
5,977
+439
107
$531K 0.11%
17,258
+1,935
108
$527K 0.11%
+7,098
109
$523K 0.11%
43,127
+14,219
110
$506K 0.11%
+14,500
111
$479K 0.1%
13,953
-194
112
$477K 0.1%
9,157
+2,893
113
$472K 0.1%
5,780
+686
114
$470K 0.1%
7,880
+2,341
115
$465K 0.1%
4,157
-46
116
$463K 0.1%
3,596
+605
117
$438K 0.09%
8,795
+1,775
118
$433K 0.09%
17,360
+3,075
119
$429K 0.09%
13,360
+2,645
120
$429K 0.09%
15,620
+2,760
121
$429K 0.09%
8,920
+2,960
122
$427K 0.09%
13,040
-2,916
123
$424K 0.09%
22,385
+3,832
124
$413K 0.09%
+9,841
125
$409K 0.09%
+9,005
3 4
5
6 7