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
$341M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.67M
3
+$4.6M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.74M

Top Sells

1
+$11.3M
2
+$9.35M
3
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
SWK icon
Stanley Black & Decker
SWK
+$5.78M

Sector Composition

1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.64%
78,705
-26,477
2
$11.6M 3.41%
88,517
-745
3
$10.7M 3.14%
57,191
+7,372
4
$10.4M 3.05%
90,560
+6,081
5
$10.2M 3%
94,624
+46,458
6
$10.2M 2.98%
112,837
+20,877
7
$9.55M 2.8%
308,438
-7,647
8
$8.79M 2.58%
90,962
-19,218
9
$8.65M 2.54%
148,860
-27,280
10
$7.91M 2.32%
78,939
+30,904
11
$7.65M 2.25%
57,193
+17,100
12
$7.62M 2.24%
112,609
+31,560
13
$7.01M 2.06%
58,383
+78
14
$6.65M 1.95%
47,952
+2,336
15
$6.4M 1.88%
48,772
+18,541
16
$6.29M 1.85%
166,140
+37,071
17
$6.13M 1.8%
127,820
+2,638
18
$5.92M 1.74%
40,016
-10,148
19
$5.82M 1.71%
96,756
+888
20
$5.73M 1.68%
39,705
+4,158
21
$5.57M 1.63%
23,038
-8,114
22
$5.55M 1.63%
842,360
-101,680
23
$5.39M 1.58%
102,933
-2,795
24
$5.35M 1.57%
451,980
+269,555
25
$5.24M 1.54%
97,579
-33,479
1
2 3 4 5