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
76
$2.06M 0.63%
27,620
+2,265
77
$1.85M 0.57%
27,193
+135
78
$1.76M 0.54%
20,774
+365
79
$1.64M 0.5%
41,042
-1,080
80
$1.17M 0.36%
17,033
+7,712
81
$1.13M 0.35%
31,021
-899
82
$1.03M 0.32%
16,959
+23
83
$976K 0.3%
9,894
+24
84
$840K 0.26%
30,310
-33,545
85
$738K 0.23%
26,420
+2,450
86
$732K 0.23%
14,458
-695
87
$707K 0.22%
34,959
-716
88
$675K 0.21%
65,566
+554
89
$602K 0.19%
12,099
+345
90
$551K 0.17%
12,405
-5
91
$543K 0.17%
49,013
+2,235
92
$538K 0.17%
2,799
-1,699
93
$510K 0.16%
22,885
+11,675
94
$495K 0.15%
9,998
-532
95
$493K 0.15%
2,755
-19,154
96
$482K 0.15%
43,660
+1,880
97
$479K 0.15%
7,869
+104
98
$478K 0.15%
8,930
+195
99
$475K 0.15%
7,156
+1,661
100
$467K 0.14%
+7,750
2 3
4
5 6