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
$341M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.67M
3
+$4.6M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.74M

Top Sells

1
+$11.3M
2
+$9.35M
3
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Sector Composition

1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.09%
13,842
-1,617
102
$313K 0.09%
+7,284
103
$312K 0.09%
8,549
-246
104
$310K 0.09%
22,246
-139
105
$307K 0.09%
8,555
-365
106
$304K 0.09%
8,546
+800
107
$299K 0.09%
14,650
+697
108
$298K 0.09%
13,405
+45
109
$298K 0.09%
16,728
-186
110
$284K 0.08%
+1,577
111
$282K 0.08%
2,127
-30
112
$278K 0.08%
3,720
-35
113
$275K 0.08%
+2,876
114
$274K 0.08%
2,578
-39,572
115
$263K 0.08%
4,014
-563
116
$262K 0.08%
+10,810
117
$257K 0.08%
9,045
+1,578
118
$257K 0.08%
+4,738
119
$257K 0.08%
+15,288
120
$255K 0.07%
2,646
-141
121
$249K 0.07%
3,080
+814
122
$249K 0.07%
+6,935
123
$242K 0.07%
15,375
124
$242K 0.07%
8,730
+2,110
125
$241K 0.07%
891
+58
3 4
5
6 7