GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+13.1%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$389M
AUM Growth
+$7.61M
(+2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.62M |
| 2 |
Intel
INTC
|
+$7.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.96M |
| 4 |
Vulcan Materials
VMC
|
+$5.73M |
| 5 |
Baker Hughes
BKR
|
+$5.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.61M |
| 2 |
CVS Health
CVS
|
+$7.75M |
| 3 |
Bank of America
BAC
|
+$7.14M |
| 4 |
The Mosaic Company
MOS
|
+$7.14M |
| 5 |
Abbott
ABT
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.82% |
