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
$389M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.77M
3
+$6.96M
4
VMC icon
Vulcan Materials
VMC
+$5.73M
5
BKR icon
Baker Hughes
BKR
+$5.25M

Top Sells

1
+$8.61M
2
+$7.75M
3
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.78%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.37%
111,134
+9,389
2
$12.5M 3.22%
216,057
-2,233
3
$12.1M 3.1%
108,746
+7,038
4
$12M 3.09%
222,359
+5,541
5
$11.2M 2.87%
189,720
+36,400
6
$10.9M 2.81%
78,105
+496
7
$9.96M 2.56%
205,885
+80,605
8
$9.88M 2.54%
89,636
+3,888
9
$9.62M 2.47%
+179,369
10
$9.56M 2.46%
87,349
+22,627
11
$9.02M 2.32%
223,723
+4,438
12
$8.52M 2.19%
36,163
+1,031
13
$8.42M 2.16%
50,502
-1,957
14
$7.77M 2%
+144,674
15
$7.51M 1.93%
61,247
+201
16
$7.18M 1.84%
138,793
-103,858
17
$7.07M 1.82%
44,495
+111
18
$6.96M 1.79%
+145,933
19
$6.61M 1.7%
80,771
+4,067
20
$6.28M 1.61%
37,577
-14,497
21
$6.17M 1.58%
60,917
+1,840
22
$5.94M 1.53%
182,799
-27,543
23
$5.8M 1.49%
14,138
+956
24
$5.73M 1.47%
+48,409
25
$5.54M 1.42%
28,883
+394
1
2 3 4 5