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
$434M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.84M
3
+$5.49M
4
WMT icon
Walmart
WMT
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$4.07M

Top Sells

1
+$5.74M
2
+$5.04M
3
+$4.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
GILD icon
Gilead Sciences
GILD
+$4.14M

Sector Composition

1 Financials 11.99%
2 Technology 11.8%
3 Healthcare 11.1%
4 Industrials 10.89%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.6%
142,035
+111,666
2
$10M 2.31%
101,789
+3,080
3
$9.37M 2.16%
134,609
+16,461
4
$8.81M 2.03%
204,820
+80,868
5
$8.78M 2.02%
311,515
+58,731
6
$8.63M 1.99%
53,142
-1,380
7
$8.61M 1.98%
152,520
-4,400
8
$8.56M 1.97%
81,723
+3,430
9
$8.4M 1.93%
109,392
+18,122
10
$7.95M 1.83%
35,032
+6,510
11
$7.75M 1.79%
133,863
+40,423
12
$7.74M 1.78%
71,855
-4,228
13
$7.64M 1.76%
63,008
+2,900
14
$7.39M 1.7%
110,318
+46,355
15
$7.34M 1.69%
715,875
+157,325
16
$7.25M 1.67%
51,180
+6,460
17
$7.21M 1.66%
104,357
+19,080
18
$7.08M 1.63%
207,964
+44,300
19
$6.99M 1.61%
148,130
+790
20
$6.96M 1.6%
35,427
+920
21
$6.8M 1.57%
136,872
+6,755
22
$6.74M 1.55%
145,596
-1,468
23
$6.47M 1.49%
230,561
+51,120
24
$6.46M 1.49%
124,674
-3,360
25
$6.22M 1.43%
45,063
+1,677
1
2 3 4 5