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
76
$1.04M 0.23%
+62,000
77
$1.01M 0.22%
70,655
-460
78
$991K 0.22%
48,982
-1,397
79
$938K 0.2%
16,155
+225
80
$880K 0.19%
4,138
+37
81
$867K 0.19%
+17,982
82
$845K 0.18%
16,809
+7,915
83
$765K 0.17%
12,088
+4,189
84
$722K 0.16%
+12,803
85
$716K 0.16%
4,960
+1,910
86
$695K 0.15%
34,940
-17,140
87
$683K 0.15%
6,032
+3,645
88
$682K 0.15%
+31,635
89
$656K 0.14%
+9,385
90
$641K 0.14%
4,195
-555
91
$622K 0.14%
+4,475
92
$610K 0.13%
17,936
+4,526
93
$607K 0.13%
5,463
+3,427
94
$599K 0.13%
7,650
+4,187
95
$596K 0.13%
+3,645
96
$569K 0.12%
+33,490
97
$567K 0.12%
22,600
+1,585
98
$567K 0.12%
17,708
+1,351
99
$563K 0.12%
9,167
-940
100
$543K 0.12%
23,364
-12,271
2 3
4
5 6