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
51
$2.43M 0.86%
100,041
-3,365
52
$2.36M 0.84%
61,709
-97,782
53
$2.35M 0.83%
82,532
-1,436
54
$2.27M 0.81%
+32,174
55
$2.23M 0.79%
+62,638
56
$2.22M 0.79%
32,308
-15,512
57
$2.21M 0.78%
+20,165
58
$2.19M 0.78%
+24,307
59
$2.13M 0.75%
52,841
+48,051
60
$2.11M 0.75%
+168,700
61
$2.06M 0.73%
26,808
-2,086
62
$2.02M 0.72%
+11,108
63
$1.97M 0.7%
20,756
-8,259
64
$1.96M 0.7%
42,927
+5,533
65
$1.93M 0.69%
71,793
-4,528
66
$1.9M 0.67%
16,670
+4,060
67
$1.85M 0.66%
19,848
-274
68
$1.78M 0.63%
46,250
-2,396
69
$1.28M 0.45%
87,514
+9,840
70
$1.17M 0.42%
+19,120
71
$1.11M 0.39%
10,688
-11,032
72
$1.09M 0.39%
40,050
-8,700
73
$1.08M 0.38%
+16,832
74
$1.05M 0.37%
9,707
-28,104
75
$1.03M 0.37%
+15,559
1 2
3
4 5