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
$459M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.26M
3
+$7.22M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.68M
5
CVS icon
CVS Health
CVS
+$4.47M

Top Sells

1
+$7.75M
2
+$5.67M
3
+$4.75M
4
XOM icon
Exxon Mobil
XOM
+$4.2M
5
NUE icon
Nucor
NUE
+$4.16M

Sector Composition

1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.43%
134,818
+21,240
27
$6.38M 1.39%
123,199
-1,475
28
$6.31M 1.38%
56,460
-695
29
$6.29M 1.37%
142,822
+3,517
30
$6.22M 1.36%
198,819
+46,605
31
$6.14M 1.34%
54,375
-525
32
$6.07M 1.32%
68,973
-40,419
33
$5.8M 1.26%
28,019
+4,875
34
$5.79M 1.26%
65,831
-940
35
$5.68M 1.24%
+72,429
36
$5.51M 1.2%
15,589
+852
37
$5.31M 1.16%
72,329
-393
38
$5.14M 1.12%
40,270
-1,115
39
$4.92M 1.07%
10,444
-394
40
$4.88M 1.06%
20,760
-927
41
$4.47M 0.97%
+56,827
42
$4.46M 0.97%
66,807
-21,335
43
$4.44M 0.97%
50,563
+1,210
44
$4.38M 0.95%
58,128
-22,174
45
$4.35M 0.95%
38,240
+8,000
46
$4.22M 0.92%
100,760
-2,140
47
$4.21M 0.92%
+34,494
48
$4.16M 0.91%
49,046
+13,146
49
$4.11M 0.89%
88,936
-885
50
$3.92M 0.85%
20,560
+5,010
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