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
$345M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.12M
3
+$3.8M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.77M

Top Sells

1
+$5.21M
2
+$4.5M
3
+$4.47M
4
CMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,575
177
– –
-2,640
178
– –
-3,365
179
– –
-9
180
– –
-13,399
4 5 6 7
8