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
$322M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.36M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.34M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

1
+$4.05M
2
+$3.84M
3
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.07%
1,775
-345
127
$206K 0.06%
+3,235
128
$204K 0.06%
+13,946
129
$204K 0.06%
+3,590
130
$202K 0.06%
4,699
-1,815
131
$202K 0.06%
+14,756
132
$200K 0.06%
+1,485
133
$181K 0.06%
16,700
+846
134
$157K 0.05%
1,095
-721
135
$112K 0.03%
13,271
136
$80K 0.02%
10,709
137
$38K 0.01%
11,098
138
– –
-61,669
139
– –
-5,460
140
– –
-20,270
141
– –
-42,048
142
– –
-85,922
143
– –
-44,783
144
– –
-7,610
145
– –
-4,103
146
– –
-45,000
147
– –
-19,380
148
– –
-8,200
149
– –
-5,110
150
– –
-6,131
3 4 5
6
7