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
$345M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.12M
3
+$3.8M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.77M

Top Sells

1
+$5.21M
2
+$4.5M
3
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,897
152
– –
-33,090
153
– –
-58,843
154
– –
-29,603
155
– –
-49,222
156
– –
-50,488
157
– –
-43,339
158
– –
-2,051
159
– –
-3,272
160
– –
-69,316
161
– –
-6,910
162
– –
-21,029
163
– –
-1,765
164
– –
-45,067
165
– –
-21,900
166
– –
-7,795
167
– –
-43,973
168
– –
-40,360
169
– –
-7,140
170
– –
-3,915
171
– –
-3,510
172
– –
-20,684
173
– –
-36,674
174
– –
-11,098
175
– –
-174,239
4 5 6
7
8