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
$761M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.42M
3
+$7.79M
4
CRH icon
CRH
CRH
+$5.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M

Top Sells

1
+$9.8M
2
+$7.51M
3
+$7.38M
4
TAP icon
Molson Coors Class B
TAP
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.32%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 4.16%
150,362
-927
2
$30M 3.95%
67,142
-494
3
$24.7M 3.25%
135,689
-5,326
4
$24.3M 3.2%
44,451
-4,009
5
$14.2M 1.86%
73,332
+1,386
6
$13.7M 1.8%
232,621
+160,041
7
$13.5M 1.78%
130,542
-2,737
8
$13.2M 1.73%
42,225
+7,472
9
$12.6M 1.66%
73,069
+6,448
10
$12.5M 1.64%
30,642
+761
11
$12M 1.58%
123,984
-10,813
12
$11M 1.44%
+24,561
13
$10.8M 1.42%
53,224
-917
14
$10.4M 1.37%
11,509
-636
15
$10.2M 1.34%
175,762
+134,306
16
$9.93M 1.31%
21,193
+1,058
17
$9.66M 1.27%
66,069
-674
18
$9.44M 1.24%
47,411
-14,620
19
$9.12M 1.2%
82,756
-1,165
20
$9.01M 1.18%
133,070
-287
21
$8.72M 1.15%
36,955
+3,236
22
$8.7M 1.14%
60,276
-14,728
23
$8.13M 1.07%
70,616
+15,079
24
$7.74M 1.02%
103,200
+70,207
25
$7.71M 1.01%
97,938
+27,844
1
2 3 4 5