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
$325M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.44M
3
+$2.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M

Top Sells

1
+$3.59M
2
+$3.56M
3
+$3.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

1 Industrials 11.28%
2 Technology 11.19%
3 Healthcare 10.93%
4 Financials 10.7%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.16%
24,052
-468
27
$3.75M 1.15%
47,558
-588
28
$3.72M 1.14%
42,598
+14,657
29
$3.69M 1.13%
113,044
+260
30
$3.67M 1.13%
182,991
+19,500
31
$3.61M 1.11%
45,605
-1,008
32
$3.61M 1.11%
58,069
-1,387
33
$3.57M 1.1%
124,362
+36,768
34
$3.56M 1.09%
40,366
-796
35
$3.37M 1.04%
71,149
-12,451
36
$3.36M 1.03%
94,451
-30,489
37
$3.29M 1.01%
44,768
+172
38
$3.29M 1.01%
80,073
+2,599
39
$3.25M 1%
41,120
-33
40
$3.22M 0.99%
38,597
-474
41
$3.18M 0.98%
128,720
+62,505
42
$3.17M 0.97%
60,687
+19,734
43
$3.01M 0.93%
45,387
-1,671
44
$3M 0.92%
47,925
-2,019
45
$2.98M 0.92%
39,282
-15,248
46
$2.94M 0.91%
52,565
-310
47
$2.93M 0.9%
+20,162
48
$2.88M 0.89%
39,172
+321
49
$2.86M 0.88%
65,904
-64,598
50
$2.77M 0.85%
30,105
-10,700
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