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
$761M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.42M
3
+$7.79M
4
CRH icon
CRH
CRH
+$5.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M

Top Sells

1
+$9.8M
2
+$7.51M
3
+$7.38M
4
TAP icon
Molson Coors Class B
TAP
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.32%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$891K 0.12%
19,347
-308
152
$887K 0.12%
9,035
-608
153
$869K 0.11%
65,392
-348
154
$856K 0.11%
35,889
-104,395
155
$838K 0.11%
12,233
+168
156
$819K 0.11%
1,586
+16
157
$791K 0.1%
9,063
+1,677
158
$771K 0.1%
56,168
-3,745
159
$769K 0.1%
+3,117
160
$769K 0.1%
10,283
-645
161
$755K 0.1%
1,982
+40
162
$739K 0.1%
3,364
-218
163
$723K 0.1%
+12,570
164
$716K 0.09%
20,805
-1,078
165
$714K 0.09%
104,475
+10,193
166
$708K 0.09%
52,559
-2,826
167
$705K 0.09%
2,636
168
$688K 0.09%
8,430
-120,064
169
$687K 0.09%
12,033
-758
170
$686K 0.09%
10,968
-1,415
171
$660K 0.09%
8,665
-545
172
$656K 0.09%
226,224
-13,983
173
$627K 0.08%
8,934
+2,436
174
$624K 0.08%
62,357
+8,455
175
$606K 0.08%
713
-112
5 6
7
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