GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
-13.91%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$341M
AUM Growth
-$134M
(-28%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$5.02M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.67M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
Adobe
ADBE
|
+$3.78M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
Top Sells
| 1 |
VF Corp
VFC
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.35M |
| 4 |
ConocoPhillips
COP
|
+$6.27M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.56% |
