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
$410M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.04M
3
+$4.43M
4
MOS icon
The Mosaic Company
MOS
+$4.01M
5
VFC icon
VF Corp
VFC
+$3.91M

Top Sells

1
+$9.87M
2
+$4.8M
3
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.05%
1,405
-17,322
177
$220K 0.05%
3,325
-65
178
$217K 0.05%
+3,783
179
$211K 0.05%
2,830
-120
180
$210K 0.05%
3,676
-2,195
181
$208K 0.05%
+10,057
182
$205K 0.05%
+5,743
183
$201K 0.05%
7,455
184
$197K 0.05%
12,819
-12,836
185
$174K 0.04%
+12,160
186
$160K 0.04%
10,260
-497
187
$138K 0.03%
+203
188
$129K 0.03%
+1,300
189
$80K 0.02%
1,560
+220
190
– –
-60,793
191
– –
-25,500
192
– –
-3,932
193
– –
-2,643
194
– –
-59,486
195
– –
-18,921
196
– –
-5,785
197
– –
-65,189
198
– –
-6,025
199
– –
-25,972
200
– –
-55,661
6 7
8
9 10