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
$761M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.42M
3
+$7.79M
4
CRH icon
CRH
CRH
+$5.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M

Top Sells

1
+$9.8M
2
+$7.51M
3
+$7.38M
4
TAP icon
Molson Coors Class B
TAP
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.32%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.05%
79,944
-4,295
202
$385K 0.05%
7,128
+434
203
$379K 0.05%
1,137
+3
204
$360K 0.05%
268,553
-17,409
205
$351K 0.05%
5,970
-435
206
$351K 0.05%
4,386
207
$330K 0.04%
18,095
+9,542
208
$321K 0.04%
22,856
+442
209
$320K 0.04%
931
+14
210
$315K 0.04%
28,241
+7,422
211
$302K 0.04%
8,600
+3,534
212
$294K 0.04%
1,119
+127
213
$286K 0.04%
649
-30
214
$271K 0.04%
13,559
+322
215
$266K 0.04%
1,071
216
$266K 0.04%
3,479
-1,000
217
$265K 0.03%
5,354
218
$258K 0.03%
8,307
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219
$247K 0.03%
2,460
-43
220
$238K 0.03%
+2,720
221
$234K 0.03%
33,845
+2,598
222
$219K 0.03%
5,281
223
$219K 0.03%
1,655
224
$210K 0.03%
4,369
-141
225
$204K 0.03%
+1,855
7 8
9
10 11