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
101
$343K 0.12%
20,325
-2,025
102
$326K 0.12%
8,122
+3,065
103
$324K 0.11%
5,194
+476
104
$319K 0.11%
3,660
-3,230
105
$318K 0.11%
4,366
+150
106
$314K 0.11%
4,090
+40
107
$302K 0.11%
23,200
-16,645
108
$299K 0.11%
3,267
+459
109
$295K 0.1%
7,488
-270
110
$290K 0.1%
22,672
+763
111
$285K 0.1%
4,090
+1,290
112
$280K 0.1%
12,718
+3,510
113
$277K 0.1%
3,507
+20
114
$277K 0.1%
5,029
+12
115
$275K 0.1%
1,752
-5
116
$274K 0.1%
5,490
+2,155
117
$274K 0.1%
7,445
-1,095
118
$272K 0.1%
+4,842
119
$271K 0.1%
+5,669
120
$263K 0.09%
+8,780
121
$258K 0.09%
5,420
+55
122
$257K 0.09%
+6,235
123
$255K 0.09%
25,992
+2,770
124
$251K 0.09%
9,120
+2,600
125
$248K 0.09%
+9,855
3 4
5
6 7