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
$662M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.48M
3
+$3.46M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.44M
5
CHWY icon
Chewy
CHWY
+$3.26M

Top Sells

1
+$6.58M
2
+$6.56M
3
+$5.86M
4
NKE icon
Nike
NKE
+$5.68M
5
SONY icon
Sony
SONY
+$5.23M

Sector Composition

1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.28%
36,793
-443
27
$8.16M 1.23%
25,575
-6,831
28
$7.79M 1.18%
146,927
+46,081
29
$7.7M 1.16%
57,468
+21,534
30
$7.66M 1.16%
91,793
+4,731
31
$7.65M 1.16%
142,238
+64,223
32
$7.61M 1.15%
140,687
+656
33
$7.56M 1.14%
+112,353
34
$7.5M 1.13%
123,689
+3,658
35
$7.29M 1.1%
14,447
+958
36
$7.17M 1.08%
236,419
-6,080
37
$7.12M 1.08%
137,537
+1,823
38
$6.83M 1.03%
93,144
-787
39
$6.52M 0.99%
285,068
+44,508
40
$6.44M 0.97%
114,758
+1,377
41
$6.29M 0.95%
160,578
+5,382
42
$6.15M 0.93%
71,655
+1,068
43
$6M 0.91%
55,539
+17,473
44
$6M 0.91%
111,726
+27,471
45
$5.53M 0.84%
56,137
+1,110
46
$5.5M 0.83%
70,816
+44,354
47
$5.42M 0.82%
13,217
48
$5.08M 0.77%
54,115
+13,810
49
$5.04M 0.76%
27,046
-344
50
$5.01M 0.76%
25,705
-552
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