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
$474M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.01M
3
+$5.94M
4
ZTS icon
Zoetis
ZTS
+$5.84M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Top Sells

1
+$4.99M
2
+$4.31M
3
+$4.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.69M
5
LEN icon
Lennar Class A
LEN
+$3.57M

Sector Composition

1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.44%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.5%
105,182
-3,857
2
$15.9M 3.36%
110,180
-6,771
3
$13.5M 2.85%
+251,363
4
$13M 2.75%
89,262
+4,051
5
$12.8M 2.7%
91,960
-1,386
6
$11.8M 2.49%
176,140
-940
7
$11.8M 2.48%
316,085
+6,553
8
$11.7M 2.46%
199,458
+153,678
9
$11.3M 2.39%
113,854
+38,518
10
$10.9M 2.29%
49,819
+1,028
11
$9.52M 2.01%
84,479
-566
12
$9.42M 1.99%
50,164
-190
13
$9.35M 1.97%
194,972
+18,205
14
$9.3M 1.96%
31,152
-896
15
$8.05M 1.7%
131,058
-3,969
16
$7.97M 1.68%
58,305
-1,633
17
$7.15M 1.51%
81,049
-11,011
18
$7.1M 1.5%
40,093
-1,041
19
$6.93M 1.46%
48,166
+110
20
$6.65M 1.4%
87,254
+18,517
21
$6.64M 1.4%
30,231
-11,003
22
$6.55M 1.38%
75,479
-712
23
$6.27M 1.32%
96,407
+43,756
24
$6.13M 1.29%
125,182
-39,698
25
$6.13M 1.29%
94,365
+27,345
1
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