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
126
$247K 0.09%
+4,147
127
$246K 0.09%
7,907
+556
128
$239K 0.08%
+15,495
129
$238K 0.08%
+5,206
130
$234K 0.08%
11,487
+90
131
$234K 0.08%
3,855
+40
132
$232K 0.08%
+7,800
133
$231K 0.08%
+5,605
134
$229K 0.08%
+12,464
135
$229K 0.08%
+4,774
136
$228K 0.08%
+10,220
137
$228K 0.08%
+10,363
138
$225K 0.08%
3,681
-16
139
$223K 0.08%
+4,455
140
$222K 0.08%
+8,200
141
$222K 0.08%
+2,056
142
$221K 0.08%
+2,988
143
$216K 0.08%
2,959
-101
144
$216K 0.08%
+1,114
145
$214K 0.08%
8,042
+3,069
146
$206K 0.07%
+22,810
147
$204K 0.07%
+3,320
148
$203K 0.07%
12,354
+40
149
$170K 0.06%
+17,174
150
$96K 0.03%
+11,537
4 5
6
7 8