GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$345M
AUM Growth
+$19.5M
(+6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$4.16M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$4.12M |
| 3 |
Walmart
WMT
|
+$3.8M |
| 4 |
Phillips 66
PSX
|
+$2.9M |
| 5 |
Medtronic
MDT
|
+$2.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.21M |
| 2 |
ConocoPhillips
COP
|
+$4.5M |
| 3 |
Schlumberger
SLB
|
+$4.47M |
| 4 |
Cummins
CMI
|
+$4.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.07M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.71% |