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
$410M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.04M
3
+$4.43M
4
MOS icon
The Mosaic Company
MOS
+$4.01M
5
VFC icon
VF Corp
VFC
+$3.91M

Top Sells

1
+$9.87M
2
+$4.8M
3
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.09%
+7,353
127
$363K 0.09%
4,216
+307
128
$352K 0.09%
15,375
129
$345K 0.08%
4,254
+395
130
$345K 0.08%
3,439
+60
131
$335K 0.08%
5,627
+656
132
$329K 0.08%
3,320
+390
133
$328K 0.08%
10,217
-4,071
134
$327K 0.08%
11,800
-5,430
135
$319K 0.08%
6,849
+951
136
$304K 0.07%
8,839
+26
137
$303K 0.07%
3,246
-3,959
138
$302K 0.07%
4,093
+924
139
$295K 0.07%
4,641
+640
140
$294K 0.07%
5,573
-32
141
$294K 0.07%
5,310
142
$289K 0.07%
5,570
-10
143
$288K 0.07%
+7,818
144
$288K 0.07%
6,467
+986
145
$275K 0.07%
9,660
+829
146
$274K 0.07%
6,311
-2,787
147
$274K 0.07%
2,209
+292
148
$274K 0.07%
5,202
+221
149
$267K 0.07%
3,209
+490
150
$267K 0.07%
79,004
+23,799
4 5
6
7 8