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
51
$3.84M 0.84%
18,560
-150
52
$3.82M 0.83%
71,483
-15,427
53
$3.71M 0.81%
148,980
-988
54
$3.4M 0.74%
54,845
-530
55
$3.3M 0.72%
142,561
-448
56
$3.19M 0.69%
42,050
-18,154
57
$3.02M 0.66%
41,932
-749
58
$3M 0.65%
63,483
-73,389
59
$2.98M 0.65%
27,741
-470
60
$2.92M 0.64%
+85,372
61
$2.92M 0.64%
31,835
-660
62
$2.69M 0.59%
+106,160
63
$2.64M 0.57%
+29,905
64
$2.47M 0.54%
+25,950
65
$2.15M 0.47%
46,105
-102,025
66
$2.13M 0.46%
+97,963
67
$2.04M 0.44%
83,420
+26,501
68
$1.94M 0.42%
+95,865
69
$1.73M 0.38%
+30,700
70
$1.41M 0.31%
17,228
-3,961
71
$1.33M 0.29%
+26,045
72
$1.27M 0.28%
18,923
+221
73
$1.14M 0.25%
13,404
+3,540
74
$1.08M 0.23%
3,280
+1,547
75
$1.07M 0.23%
37,115
+2,725
1 2
3
4 5