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
$761M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.42M
3
+$7.79M
4
CRH icon
CRH
CRH
+$5.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M

Top Sells

1
+$9.8M
2
+$7.51M
3
+$7.38M
4
TAP icon
Molson Coors Class B
TAP
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.32%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.22%
40,719
-1,471
102
$1.65M 0.22%
15,967
+4,481
103
$1.65M 0.22%
13,292
+2,603
104
$1.64M 0.22%
27,636
-2,216
105
$1.59M 0.21%
58,063
-18,907
106
$1.49M 0.2%
44,194
-851
107
$1.48M 0.19%
38,213
-4,291
108
$1.44M 0.19%
14,139
+392
109
$1.44M 0.19%
4,738
-464
110
$1.43M 0.19%
12,413
+3,779
111
$1.4M 0.18%
11,696
-1,373
112
$1.39M 0.18%
9,553
-204
113
$1.38M 0.18%
38,287
+9,433
114
$1.35M 0.18%
9,801
-531
115
$1.34M 0.18%
63,452
-3,242
116
$1.33M 0.17%
16,937
-118
117
$1.31M 0.17%
8,623
-67
118
$1.28M 0.17%
9,136
-551
119
$1.27M 0.17%
7,820
-1,011
120
$1.25M 0.16%
189,891
-12,029
121
$1.22M 0.16%
21,566
-629
122
$1.2M 0.16%
5,508
-257
123
$1.2M 0.16%
17,017
+529
124
$1.19M 0.16%
21,337
-14,525
125
$1.19M 0.16%
33,879
-735
3 4
5
6 7