GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.61%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$311M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.84M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.84M |
| 3 |
Viatris
VTRS
|
+$3.46M |
| 4 |
DuPont de Nemours
DD
|
+$3.36M |
| 5 |
Mastercard
MA
|
+$3.32M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.78M |
| 2 |
Gilead Sciences
GILD
|
+$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.71M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.64M |
| 5 |
State Street
STT
|
+$3.49M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.43% |