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
51
$2.76M 0.85%
27,546
+17,519
52
$2.75M 0.85%
21,564
-504
53
$2.74M 0.84%
110,186
+590
54
$2.71M 0.83%
35,826
-455
55
$2.63M 0.81%
48,268
+34,680
56
$2.6M 0.8%
29,392
-660
57
$2.55M 0.78%
21,176
-266
58
$2.53M 0.78%
19,324
-105
59
$2.51M 0.77%
167,820
-3,720
60
$2.46M 0.76%
158,130
-1,500
61
$2.45M 0.75%
45,663
-1,005
62
$2.44M 0.75%
+17,951
63
$2.42M 0.74%
74,210
-3,080
64
$2.35M 0.72%
+34,490
65
$2.35M 0.72%
20,553
-2,045
66
$2.32M 0.71%
152,298
+23,042
67
$2.31M 0.71%
77,423
+1,759
68
$2.3M 0.71%
103,292
+51,210
69
$2.24M 0.69%
68,198
-311
70
$2.2M 0.68%
+21,307
71
$2.09M 0.64%
+18,205
72
$2.09M 0.64%
25,000
-355
73
$2.08M 0.64%
10,937
+370
74
$2.07M 0.64%
+54,938
75
$2.06M 0.63%
101,235
+60,255
1 2
3
4 5