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
$345M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.12M
3
+$3.8M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.77M

Top Sells

1
+$5.21M
2
+$4.5M
3
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.48%
435,168
-10,616
2
$8.95M 2.59%
339,510
+422
3
$8.01M 2.32%
76,617
+2,041
4
$7.1M 2.05%
75,336
-758
5
$6.96M 2.02%
149,914
-419
6
$6.8M 1.97%
57,098
-1,058
7
$6.77M 1.96%
98,339
-3,084
8
$6.07M 1.76%
79,651
-37,876
9
$5.76M 1.67%
16,120
+65
10
$5.73M 1.66%
320,539
+2,483
11
$5.63M 1.63%
50,647
-86
12
$5.62M 1.63%
59,035
-199
13
$5.55M 1.61%
115,430
+20,084
14
$5.53M 1.6%
103,439
-456
15
$5.53M 1.6%
46,542
+5,038
16
$5.51M 1.59%
59,198
+16,702
17
$5.43M 1.57%
99,103
-246
18
$5.18M 1.5%
142,786
+249
19
$5.08M 1.47%
171,986
+1,711
20
$5.06M 1.47%
53,545
+634
21
$4.97M 1.44%
66,923
-264
22
$4.8M 1.39%
97,645
-1,553
23
$4.79M 1.39%
86,565
-341
24
$4.79M 1.39%
40,081
+62
25
$4.56M 1.32%
107,989
+4,561
1
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