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
$474M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.01M
3
+$5.94M
4
ZTS icon
Zoetis
ZTS
+$5.84M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Top Sells

1
+$4.99M
2
+$4.31M
3
+$4.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Sector Composition

1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.05%
+2,810
177
$223K 0.05%
1,131
-111
178
$222K 0.05%
+3,965
179
$221K 0.05%
+2,060
180
$221K 0.05%
+4,597
181
$220K 0.05%
4,104
-12,120
182
$214K 0.05%
6,620
-6,312
183
$212K 0.04%
7,183
-797
184
$207K 0.04%
+2,463
185
$207K 0.04%
2,266
186
$202K 0.04%
4,651
-1,385
187
$201K 0.04%
833
-290
188
$200K 0.04%
2,580
-1,035
189
$200K 0.04%
15,438
+3,591
190
$102K 0.02%
127,406
-37,061
191
– –
-51,015
192
– –
-34,730
193
– –
-107,520
194
– –
-1,730
195
– –
-57,436
196
– –
-22,475
197
– –
-35,950
198
– –
-57,388
199
– –
-54,385
200
– –
-327,735
5 6 7
8
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