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
$310M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.81M
3
+$3.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.27M
5
MCD icon
McDonald's
MCD
+$2.67M

Top Sells

1
+$8.76M
2
+$2.9M
3
+$2.44M
4
AET
Aetna Inc
AET
+$2.21M
5
OXY icon
Occidental Petroleum
OXY
+$2.13M

Sector Composition

1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.07%
3,310
-371
152
$208K 0.07%
13,992
+1,528
153
$203K 0.07%
+7,953
154
$151K 0.05%
17,561
+7,343
155
$129K 0.04%
+10,165
156
$122K 0.04%
17,247
+73
157
$93K 0.03%
17,824
+6,287
158
– –
-39,170
159
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-8,200
160
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-20,756
161
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-274,580
162
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-13,698
163
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-4,455
164
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-19,848
165
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-4,090
166
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-4,147
167
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-3,660
168
– –
-2,988
169
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-18,457
170
– –
-3,267
171
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-4,774
172
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-16,832
173
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-13,565
174
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-52,841
175
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-19,652
4 5 6
7
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