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
$322M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.36M
4
AZN icon
AstraZeneca
AZN
+$2.34M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.34M

Top Sells

1
+$4.05M
2
+$3.84M
3
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-5,110
152
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-6,131
153
– –
-1,700
154
– –
-10,592
155
– –
-2,104
156
– –
-35,566
157
– –
-4,145
158
– –
-14,530
159
– –
-3,620
3 4 5 6
7