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
$282M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.6M
3
+$3.39M
4
NEE icon
NextEra Energy
NEE
+$3.31M
5
WRK
WestRock Company
WRK
+$3.21M

Top Sells

1
+$5.47M
2
+$5.47M
3
+$4.56M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.36M
5
APTV icon
Aptiv
APTV
+$4.17M

Sector Composition

1 Healthcare 14.1%
2 Consumer Discretionary 11.87%
3 Financials 11.01%
4 Industrials 10.55%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.37%
29,455
-568
27
$3.83M 1.36%
42,548
-1,482
28
$3.8M 1.35%
62,288
-2,482
29
$3.72M 1.32%
25,756
+7,545
30
$3.6M 1.28%
+37,138
31
$3.5M 1.24%
43,522
-1,218
32
$3.48M 1.24%
67,845
-24,885
33
$3.31M 1.18%
+135,872
34
$3.21M 1.14%
+69,263
35
$3.2M 1.13%
122,441
+38,810
36
$3.18M 1.13%
47,444
-2,025
37
$3.09M 1.09%
+44,753
38
$2.95M 1.05%
42,952
-2,304
39
$2.94M 1.04%
35,099
-1,127
40
$2.9M 1.03%
18,457
-1,452
41
$2.83M 1%
47,751
-1,530
42
$2.7M 0.96%
128,600
+1,490
43
$2.65M 0.94%
+39,038
44
$2.64M 0.93%
53,228
-44,238
45
$2.57M 0.91%
29,085
-23,901
46
$2.54M 0.9%
+50,886
47
$2.52M 0.89%
96,642
-74,205
48
$2.51M 0.89%
25,581
-2,852
49
$2.46M 0.87%
93,548
-4,171
50
$2.44M 0.87%
39,170
+24,480
1
2
3 4 5