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
$382M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.83M
3
+$2.71M
4
LUV icon
Southwest Airlines
LUV
+$2.59M
5
NUE icon
Nucor
NUE
+$2.43M

Top Sells

1
+$2.94M
2
+$2.52M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.86M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.15%
10,763
+1,618
102
$583K 0.15%
8,388
-5,463
103
$573K 0.15%
19,838
-2,712
104
$571K 0.15%
13,410
+5,900
105
$553K 0.14%
2,536
+259
106
$542K 0.14%
12,064
+894
107
$523K 0.14%
10,048
+1,112
108
$519K 0.14%
10,210
-710
109
$496K 0.13%
9,086
-40
110
$488K 0.13%
5,562
+1,272
111
$488K 0.13%
45,363
-4,595
112
$481K 0.13%
+17,322
113
$480K 0.13%
14,025
114
$467K 0.12%
15,210
+255
115
$455K 0.12%
11,186
+849
116
$450K 0.12%
2,182
-160
117
$449K 0.12%
16,888
+1,556
118
$441K 0.12%
10,501
+3,463
119
$435K 0.11%
18,370
+1,847
120
$432K 0.11%
44,011
+20,723
121
$429K 0.11%
8,035
+730
122
$420K 0.11%
15,107
+2,413
123
$408K 0.11%
8,919
+4,252
124
$402K 0.11%
8,305
+1,460
125
$388K 0.1%
3,201
3 4
5
6 7