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
$397M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.88M
3
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$4.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.18M

Top Sells

1
+$6.96M
2
+$6.1M
3
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.7M

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.08%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.62%
107,297
-3,837
2
$13.8M 3.46%
98,552
-10,194
3
$11M 2.77%
79,042
+937
4
$10.4M 2.63%
190,069
+10,700
5
$10.2M 2.57%
91,065
+1,429
6
$10.2M 2.57%
207,790
+1,905
7
$9.59M 2.41%
233,209
+9,486
8
$9.45M 2.38%
84,500
+23,583
9
$9.1M 2.29%
166,185
-56,174
10
$8.93M 2.25%
88,454
+1,105
11
$8.72M 2.19%
50,672
+170
12
$8.63M 2.17%
32,626
-3,537
13
$8.42M 2.12%
155,440
-34,280
14
$8M 2.01%
61,032
-215
15
$7.97M 2%
135,847
-80,210
16
$7.76M 1.95%
135,812
+54,647
17
$7.71M 1.94%
44,191
-304
18
$7.04M 1.77%
40,492
+16,008
19
$6.88M 1.73%
67,982
+33,860
20
$6.79M 1.71%
184,335
+1,536
21
$6.66M 1.68%
48,495
+86
22
$6.63M 1.67%
75,886
-4,885
23
$6.13M 1.54%
29,492
+609
24
$5.9M 1.48%
51,523
-1,109
25
$5.74M 1.44%
+71,722
1
2 3 4 5