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
51
$4.34M 0.67%
25,027
-678
52
$4.23M 0.65%
144,672
-91,747
53
$4.21M 0.65%
90,660
+84,144
54
$4.2M 0.65%
61,690
+20,792
55
$4.16M 0.64%
+164,453
56
$4.01M 0.62%
185,056
+72,820
57
$3.43M 0.53%
74,642
-1,246
58
$3.28M 0.5%
+116,600
59
$3.19M 0.49%
+87,324
60
$3.19M 0.49%
162,700
+592
61
$3.04M 0.47%
78,307
+743
62
$2.92M 0.45%
29,752
-439
63
$2.61M 0.4%
39,731
+15,493
64
$2.56M 0.39%
93,589
+2,345
65
$2.54M 0.39%
17,509
-335
66
$2.49M 0.38%
48,950
-88,587
67
$2.33M 0.36%
+31,336
68
$2.19M 0.34%
+15,124
69
$2.13M 0.33%
24,862
-234
70
$2.01M 0.31%
43,179
+387
71
$1.92M 0.29%
28,853
+1,392
72
$1.85M 0.28%
4,518
-1,199
73
$1.81M 0.28%
13,560
74
$1.78M 0.27%
82,437
+51
75
$1.73M 0.27%
8,476
-86
1 2
3
4 5