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
$311M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.84M
3
+$3.46M
4
DD icon
DuPont de Nemours
DD
+$3.36M
5
MA icon
Mastercard
MA
+$3.32M

Top Sells

1
+$4.78M
2
+$4.56M
3
+$3.71M
4
CELG
Celgene Corp
CELG
+$3.64M
5
STT icon
State Street
STT
+$3.49M

Sector Composition

1 Industrials 15.66%
2 Technology 13.74%
3 Financials 13.1%
4 Healthcare 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 2.99%
335,493
+10,841
2
$8.11M 2.6%
422,800
-36,512
3
$7.34M 2.36%
74,693
-5,383
4
$6.39M 2.05%
371,553
+131,393
5
$6.12M 1.97%
76,479
-7,954
6
$5.48M 1.76%
58,426
-5,106
7
$5.35M 1.72%
67,853
-5,846
8
$5.3M 1.7%
129,260
-11,731
9
$5.26M 1.69%
59,491
-6,385
10
$5.1M 1.64%
82,534
-9,783
11
$5.01M 1.61%
15,937
-1,328
12
$5M 1.61%
70,389
+23,060
13
$4.96M 1.59%
81,640
-6,555
14
$4.95M 1.59%
99,582
-8,814
15
$4.83M 1.55%
+121,507
16
$4.78M 1.54%
25,525
+1,813
17
$4.76M 1.53%
48,842
+11,912
18
$4.72M 1.52%
71,451
+26,030
19
$4.58M 1.47%
68,622
-6,224
20
$4.52M 1.45%
148,420
-8,614
21
$4.39M 1.41%
52,638
-6,440
22
$4.37M 1.4%
89,269
-8,942
23
$4.08M 1.31%
148,455
+5,025
24
$4.05M 1.3%
61,669
-4,856
25
$4.05M 1.3%
104,649
-6,102
1
2 3 4 5