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
$389M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.77M
3
+$6.96M
4
VMC icon
Vulcan Materials
VMC
+$5.73M
5
BKR icon
Baker Hughes
BKR
+$5.25M

Top Sells

1
+$8.61M
2
+$7.75M
3
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.78%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.06%
18,914
-517
152
$243K 0.06%
+5,120
153
$242K 0.06%
+3,779
154
$236K 0.06%
1,242
155
$219K 0.06%
+4,643
156
$215K 0.06%
+10,710
157
$212K 0.05%
6,109
-115
158
$211K 0.05%
+2,346
159
$210K 0.05%
+5,704
160
$200K 0.05%
+10,075
161
$193K 0.05%
+16,593
162
$188K 0.05%
+14,650
163
$188K 0.05%
+11,279
164
$139K 0.04%
33,386
+13,360
165
$79K 0.02%
+580
166
$8K ﹤0.01%
+159
167
– –
-151,700
168
– –
-4,400
169
– –
-97,417
170
– –
-8,180
171
– –
-37,275
172
– –
-3,780
173
– –
-879
174
– –
-4,470
175
– –
-102,220
5 6
7
8 9