GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.26%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$331M
AUM Growth
-$18.5M
(-5.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Perrigo
PRGO
|
+$3.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.11M |
| 3 |
PACCAR
PCAR
|
+$2.54M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.16M |
| 5 |
BP
BP
|
+$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
+$4.55M |
| 2 |
MON
Monsanto Co
MON
|
+$2.85M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.75M |
| 4 |
American Express
AXP
|
+$2.75M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$2.71M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 12.96% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.49% |