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
$474M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.01M
3
+$5.94M
4
ZTS icon
Zoetis
ZTS
+$5.84M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Top Sells

1
+$4.99M
2
+$4.31M
3
+$4.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Sector Composition

1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.07%
+46,559
152
$314K 0.07%
4,508
-931
153
$313K 0.07%
5,319
+1,316
154
$313K 0.07%
+5,635
155
$311K 0.07%
13,242
-83
156
$311K 0.07%
+7,250
157
$308K 0.06%
7,746
+1,092
158
$308K 0.06%
2,061
+255
159
$296K 0.06%
7,116
+878
160
$287K 0.06%
+2,450
161
$282K 0.06%
+7,850
162
$277K 0.06%
11,350
-4,905
163
$266K 0.06%
+8,265
164
$259K 0.05%
18,475
+2,975
165
$258K 0.05%
+2,787
166
$258K 0.05%
1,722
-1,198
167
$251K 0.05%
11,620
+2,470
168
$249K 0.05%
+9,295
169
$248K 0.05%
3,117
+694
170
$243K 0.05%
+12,789
171
$239K 0.05%
+7,131
172
$236K 0.05%
3,418
+809
173
$230K 0.05%
+3,310
174
$229K 0.05%
6,161
+453
175
$228K 0.05%
8,580
-2,390
5 6
7
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