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
101
$541K 0.12%
10,071
+4,191
102
$538K 0.12%
13,375
-140,950
103
$538K 0.12%
24,917
+2,495
104
$522K 0.11%
8,954
+146
105
$519K 0.11%
6,581
-860
106
$515K 0.11%
+7,816
107
$511K 0.11%
3,321
+29
108
$501K 0.11%
6,270
+2,560
109
$498K 0.11%
15,294
+4,177
110
$479K 0.1%
4,191
+4
111
$464K 0.1%
3,101
112
$454K 0.1%
+6,809
113
$452K 0.1%
11,562
-120
114
$451K 0.1%
4,654
-15
115
$441K 0.1%
14,127
-8,880
116
$434K 0.09%
2,581
+24
117
$420K 0.09%
8,025
+1,405
118
$419K 0.09%
4,105
+435
119
$419K 0.09%
+10,130
120
$417K 0.09%
+1,479
121
$417K 0.09%
15,004
+4,830
122
$416K 0.09%
4,083
-526
123
$415K 0.09%
5,770
-240
124
$414K 0.09%
14,838
-11,070
125
$412K 0.09%
23,550
+9,229
3 4
5
6 7