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
$284M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.39M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$2.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M

Top Sells

1
+$3.34M
2
+$3.02M
3
+$2.82M
4
INTC icon
Intel
INTC
+$2.3M
5
DE icon
Deere & Co
DE
+$2.24M

Sector Composition

1 Technology 14.04%
2 Healthcare 12.74%
3 Industrials 12.34%
4 Consumer Discretionary 11.35%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.25%
51,311
+19,092
27
$3.53M 1.24%
46,540
+6,905
28
$3.5M 1.24%
86,983
+4
29
$3.43M 1.21%
58,659
+15,557
30
$3.42M 1.21%
202,750
+43,697
31
$3.42M 1.21%
37,398
+475
32
$3.39M 1.2%
+53,130
33
$3.35M 1.18%
44,382
+9,052
34
$3.35M 1.18%
66,720
-3,345
35
$3.34M 1.18%
52,606
+16,712
36
$3.31M 1.17%
42,932
-1,114
37
$3.3M 1.16%
+132,770
38
$3.29M 1.16%
238,573
-1,271
39
$3.13M 1.1%
47,571
-161
40
$2.98M 1.05%
90,940
-1,200
41
$2.79M 0.98%
31,525
-388
42
$2.75M 0.97%
37,495
-275
43
$2.59M 0.91%
49,862
-312
44
$2.52M 0.89%
57,785
-109
45
$2.49M 0.88%
+47,872
46
$2.48M 0.87%
+77,335
47
$2.45M 0.86%
19,117
+70
48
$2.43M 0.86%
53,570
+1,456
49
$2.37M 0.84%
44,056
+1,599
50
$2.36M 0.83%
33,220
-65
1
2
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