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
$310M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.81M
3
+$3.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.27M
5
MCD icon
McDonald's
MCD
+$2.67M

Top Sells

1
+$8.76M
2
+$2.9M
3
+$2.44M
4
AET
Aetna Inc
AET
+$2.21M
5
OXY icon
Occidental Petroleum
OXY
+$2.13M

Sector Composition

1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.31%
+263,280
2
$9.89M 3.19%
375,792
-1,748
3
$7.99M 2.58%
76,021
-1,147
4
$7.46M 2.41%
134,377
-5,937
5
$7.22M 2.33%
70,286
-746
6
$6.26M 2.02%
41,926
-409
7
$6.04M 1.95%
79,490
-2,672
8
$5.96M 1.93%
70,011
+62
9
$5.9M 1.91%
94,395
-1,545
10
$5.15M 1.66%
305,929
+1,942
11
$5.13M 1.66%
51,977
-364
12
$5.02M 1.62%
50,269
-776
13
$5.01M 1.62%
239,627
+9,995
14
$4.89M 1.58%
14,366
-211
15
$4.83M 1.56%
157,796
-455
16
$4.67M 1.51%
123,559
+60,921
17
$4.65M 1.5%
48,331
+272
18
$4.63M 1.5%
35,032
+102
19
$4.38M 1.42%
102,367
+3,610
20
$4.38M 1.41%
83,678
+8,606
21
$4.34M 1.4%
93,070
-464
22
$4.28M 1.38%
99,625
-807
23
$4.26M 1.37%
29,434
-21
24
$4.24M 1.37%
70,559
-1,191
25
$4.13M 1.33%
42,436
-112
1
2 3 4 5