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
$651M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.93M
3
+$4.7M
4
EXPE icon
Expedia Group
EXPE
+$4.39M
5
GEN icon
Gen Digital
GEN
+$4.16M

Top Sells

1
+$7.6M
2
+$6.59M
3
+$4.99M
4
PHM icon
Pultegroup
PHM
+$4.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 8.16%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.3%
182,329
+70,603
27
$8.31M 1.28%
50,675
+26,775
28
$8.24M 1.27%
43,098
+36,429
29
$7.8M 1.2%
99,378
+28,562
30
$7.78M 1.2%
60,305
-27,304
31
$7.65M 1.18%
95,349
+3,556
32
$7.42M 1.14%
300,034
+14,966
33
$7.39M 1.14%
67,703
+10,235
34
$7.39M 1.14%
22,512
-3,063
35
$7.39M 1.13%
140,774
+87
36
$7.34M 1.13%
137,733
+22,975
37
$7.3M 1.12%
54,876
-663
38
$7.23M 1.11%
110,173
-2,180
39
$7.11M 1.09%
90,531
-2,613
40
$6.7M 1.03%
157,024
+14,786
41
$6.67M 1.02%
102,861
-20,828
42
$6.54M 1.01%
18,826
-4,399
43
$6.23M 0.96%
31,800
-10,862
44
$5.89M 0.91%
84,136
+12,481
45
$5.62M 0.86%
13,217
46
$5.51M 0.85%
58,190
+4,075
47
$5.39M 0.83%
54,786
-1,351
48
$5.01M 0.77%
99,176
+2,596
49
$4.93M 0.76%
+69,392
50
$4.7M 0.72%
+56,177
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