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
126
$1.18M 0.16%
38,015
-831
127
$1.18M 0.15%
27,287
-1,079
128
$1.17M 0.15%
9,590
-304
129
$1.1M 0.14%
116,850
-39,433
130
$1.09M 0.14%
14,955
-1,065
131
$1.08M 0.14%
4,792
-230
132
$1.08M 0.14%
72,310
+8,366
133
$1.08M 0.14%
3,443
-206
134
$1.07M 0.14%
23,623
+255
135
$1.06M 0.14%
3,899
-249
136
$1.04M 0.14%
15,081
+6,087
137
$1.04M 0.14%
65,953
-2,496
138
$1.04M 0.14%
4,754
-111
139
$1.03M 0.14%
35,067
+12,826
140
$1M 0.13%
15,395
+3,636
141
$964K 0.13%
30,186
-658
142
$955K 0.13%
32,976
-17,818
143
$952K 0.13%
11,919
+1,379
144
$945K 0.12%
6,650
-519
145
$944K 0.12%
12,123
-2,277
146
$940K 0.12%
7,605
+355
147
$938K 0.12%
18,452
-129,914
148
$911K 0.12%
23,457
+114
149
$910K 0.12%
2,948
-41
150
$900K 0.12%
18,865
-1,757
4 5
6
7 8