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
$474M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.01M
3
+$5.94M
4
ZTS icon
Zoetis
ZTS
+$5.84M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Top Sells

1
+$4.99M
2
+$4.31M
3
+$4.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Sector Composition

1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.08%
6,225
+1,545
127
$387K 0.08%
15,459
+6,456
128
$384K 0.08%
125,958
+28,074
129
$367K 0.08%
24,622
-7,916
130
$366K 0.08%
26,531
+4,176
131
$365K 0.08%
22,908
+8,588
132
$365K 0.08%
2,117
-315
133
$361K 0.08%
5,266
-1,634
134
$360K 0.08%
22,302
+5,647
135
$351K 0.07%
20,435
+8,200
136
$348K 0.07%
+3,500
137
$344K 0.07%
3,120
-1,660
138
$343K 0.07%
5,260
+415
139
$340K 0.07%
4,577
+360
140
$338K 0.07%
8,142
-2,127
141
$338K 0.07%
8,715
-11,605
142
$335K 0.07%
+24,789
143
$332K 0.07%
15,375
144
$327K 0.07%
+3,755
145
$324K 0.07%
16,914
-119
146
$323K 0.07%
+6,895
147
$322K 0.07%
8,066
+1,496
148
$317K 0.07%
2,157
+237
149
$317K 0.07%
16,920
+1,715
150
$317K 0.07%
7,467
-706
4 5
6
7 8