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
$410M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.04M
3
+$4.43M
4
MOS icon
The Mosaic Company
MOS
+$4.01M
5
VFC icon
VF Corp
VFC
+$3.91M

Top Sells

1
+$9.87M
2
+$4.8M
3
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 2.2%
98,709
-5,435
2
$8.53M 2.08%
54,522
-1,616
3
$8.24M 2.01%
76,083
+26,693
4
$8.14M 1.98%
156,920
-50,660
5
$8.13M 1.98%
139,196
-15,920
6
$7.86M 1.92%
78,293
+4,847
7
$7.7M 1.88%
60,108
+4,820
8
$7.58M 1.85%
252,784
+13,470
9
$7.31M 1.78%
38,800
-2,795
10
$7.06M 1.72%
147,340
+17,180
11
$7M 1.71%
118,148
+3,429
12
$6.85M 1.67%
28,522
+691
13
$6.78M 1.65%
130,117
+19,774
14
$6.64M 1.62%
128,034
-1,502
15
$6.42M 1.56%
163,664
+84,809
16
$6.37M 1.55%
91,270
+55,991
17
$6.17M 1.5%
147,064
-73,340
18
$6.04M 1.47%
34,507
-3,414
19
$6.01M 1.47%
44,720
+4,238
20
$6.01M 1.46%
43,386
-2,596
21
$5.89M 1.44%
175,058
+1,751
22
$5.87M 1.43%
10,833
-954
23
$5.84M 1.42%
112,317
+27,371
24
$5.84M 1.42%
85,867
-1,341
25
$5.83M 1.42%
85,277
-1,732
1
2 3 4 5