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
126
$405K 0.09%
3,197
-833
127
$404K 0.09%
22,040
-7,270
128
$399K 0.09%
7,950
+605
129
$397K 0.09%
+2,195
130
$372K 0.08%
15,375
131
$369K 0.08%
96,720
+48,680
132
$367K 0.08%
5,579
+26
133
$359K 0.08%
3,854
+1,094
134
$355K 0.08%
5,784
+45
135
$349K 0.08%
9,009
+56
136
$339K 0.07%
1,482
-5
137
$326K 0.07%
11,416
+61
138
$322K 0.07%
+10,470
139
$321K 0.07%
11,960
+950
140
$311K 0.07%
80,627
+1,708
141
$310K 0.07%
3,917
+18
142
$309K 0.07%
16,770
-17,925
143
$309K 0.07%
9,400
+70
144
$303K 0.07%
5,365
+7
145
$300K 0.07%
+2,175
146
$294K 0.06%
2,690
-3,375
147
$294K 0.06%
3,264
-26
148
$291K 0.06%
2,549
-1,050
149
$289K 0.06%
13,690
+455
150
$287K 0.06%
+54,709
4 5
6
7 8