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
101
$1.15M 0.18%
8,781
-44
102
$1.15M 0.18%
44,787
+1
103
$1.1M 0.17%
11,286
+3,843
104
$1.07M 0.16%
13,316
-130
105
$1.04M 0.16%
12,114
+187
106
$1.02M 0.16%
6,962
-44,923
107
$1M 0.15%
15,012
+2,052
108
$998K 0.15%
18,269
-1,222
109
$991K 0.15%
3,430
+107
110
$988K 0.15%
144,399
+39,688
111
$957K 0.15%
13,409
+232
112
$954K 0.15%
15,018
+894
113
$943K 0.14%
59,938
+3,759
114
$943K 0.14%
17,469
+5,131
115
$926K 0.14%
19,046
+1,809
116
$924K 0.14%
17,739
-376
117
$915K 0.14%
5,888
-132
118
$913K 0.14%
7,651
+81
119
$907K 0.14%
58,508
+4,398
120
$896K 0.14%
16,742
+132
121
$875K 0.13%
16,358
-206
122
$872K 0.13%
66,908
+21,666
123
$872K 0.13%
21,515
+2,530
124
$864K 0.13%
12,368
+5,229
125
$860K 0.13%
12,064
+1,638
3 4
5
6 7