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
76
$1.7M 0.26%
6,659
-237
77
$1.64M 0.25%
10,960
-529
78
$1.61M 0.25%
42,941
+7,836
79
$1.55M 0.24%
55,340
+789
80
$1.54M 0.24%
142,769
+14,261
81
$1.48M 0.23%
212,413
+1,961
82
$1.47M 0.23%
18,714
-183
83
$1.46M 0.22%
11,479
+3,051
84
$1.42M 0.22%
14,572
+1,563
85
$1.42M 0.22%
10,690
+2,620
86
$1.42M 0.22%
131,975
+54,532
87
$1.4M 0.22%
5,359
+144
88
$1.37M 0.21%
39,046
-286
89
$1.35M 0.21%
4,998
90
$1.33M 0.2%
20,545
-170
91
$1.32M 0.2%
12,242
+1,708
92
$1.28M 0.2%
8,646
+144
93
$1.28M 0.2%
10,674
+250
94
$1.27M 0.2%
21,750
+3,842
95
$1.26M 0.19%
19,831
+1,811
96
$1.23M 0.19%
26,782
+413
97
$1.22M 0.19%
68,750
+12,483
98
$1.19M 0.18%
24,530
+3,490
99
$1.17M 0.18%
27,464
+942
100
$1.16M 0.18%
8,869
+36
2 3
4
5 6