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
$345M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.12M
3
+$3.8M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.77M

Top Sells

1
+$5.21M
2
+$4.5M
3
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.07%
6,078
-1,070
127
$239K 0.07%
1,460
-600
128
$239K 0.07%
8,042
+349
129
$239K 0.07%
+4,231
130
$238K 0.07%
+8,030
131
$235K 0.07%
+5,100
132
$232K 0.07%
3,725
+50
133
$230K 0.07%
+2,409
134
$227K 0.07%
4,380
+50
135
$222K 0.06%
+20,395
136
$221K 0.06%
+1,753
137
$219K 0.06%
+1,440
138
$218K 0.06%
4,062
+1,190
139
$218K 0.06%
+6,820
140
$218K 0.06%
+4,370
141
$217K 0.06%
6,445
+332
142
$215K 0.06%
15,636
-240
143
$205K 0.06%
4,030
+202
144
$201K 0.06%
+1,883
145
$165K 0.05%
17,185
+448
146
$142K 0.04%
+13,871
147
$130K 0.04%
+10,370
148
$74K 0.02%
+1,351
149
– –
-5,645
150
– –
-22,338
4 5
6
7 8