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
$322M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.36M
4
AZN icon
AstraZeneca
AZN
+$2.34M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.34M

Top Sells

1
+$4.05M
2
+$3.84M
3
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.23%
448,380
+25,580
2
$9.75M 3.02%
337,143
+1,650
3
$7.75M 2.4%
74,053
-640
4
$7.17M 2.22%
254,514
+106,094
5
$6.5M 2.02%
75,846
-633
6
$6.21M 1.93%
149,010
+19,750
7
$5.82M 1.8%
58,321
-105
8
$5.46M 1.69%
70,478
+89
9
$5.38M 1.67%
86,513
+3,979
10
$5.31M 1.65%
67,022
-831
11
$5.22M 1.62%
58,935
-556
12
$5.2M 1.61%
98,929
-653
13
$5.15M 1.6%
99,952
+29,106
14
$5.13M 1.59%
49,993
+1,151
15
$5.11M 1.58%
15,990
+53
16
$5.1M 1.58%
49,150
+14,864
17
$4.99M 1.55%
67,245
-4,206
18
$4.94M 1.53%
102,923
+13,654
19
$4.91M 1.52%
122,452
+945
20
$4.9M 1.52%
319,050
-52,503
21
$4.7M 1.46%
81,536
-104
22
$4.68M 1.45%
52,427
-211
23
$4.66M 1.45%
39,518
+214
24
$4.6M 1.43%
20,006
-5,519
25
$4.54M 1.41%
68,358
-264
1
2 3 4 5