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
76
$1.03M 0.36%
+12,329
77
$1.02M 0.36%
+13,565
78
$776K 0.28%
15,376
-1,210
79
$724K 0.26%
+19,652
80
$642K 0.23%
22,460
-145
81
$567K 0.2%
46,137
+12,485
82
$551K 0.2%
3,623
+313
83
$519K 0.18%
9,560
-2,060
84
$495K 0.18%
12,970
+2,100
85
$484K 0.17%
39,207
+15,260
86
$479K 0.17%
10,721
-1
87
$451K 0.16%
4,132
-585
88
$446K 0.16%
8,644
+345
89
$441K 0.16%
6,786
+220
90
$438K 0.16%
+10,360
91
$438K 0.16%
7,107
+1,351
92
$413K 0.15%
12,734
-2,027
93
$411K 0.15%
21,790
+1,005
94
$403K 0.14%
9,922
+433
95
$396K 0.14%
13,698
+140
96
$383K 0.14%
9,998
+192
97
$374K 0.13%
+8,165
98
$369K 0.13%
3,958
+5
99
$352K 0.12%
+7,842
100
$347K 0.12%
+5,348
2 3
4
5 6