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
126
$859K 0.13%
30,685
+139
127
$858K 0.13%
9,680
+72
128
$849K 0.13%
17,782
+6,096
129
$840K 0.13%
12,393
-5,761
130
$836K 0.13%
19,436
+1,332
131
$834K 0.13%
10,111
+6,635
132
$820K 0.13%
42,939
+2,578
133
$809K 0.12%
51,832
+4,328
134
$791K 0.12%
37,618
+344
135
$788K 0.12%
10,452
+344
136
$773K 0.12%
8,104
+72
137
$772K 0.12%
15,410
-392
138
$771K 0.12%
15,309
+397
139
$771K 0.12%
17,578
+5,700
140
$765K 0.12%
7,537
+844
141
$762K 0.12%
10,204
+435
142
$760K 0.12%
+54,855
143
$748K 0.11%
17,632
+1,686
144
$738K 0.11%
20,050
+2,462
145
$734K 0.11%
12,351
+1,852
146
$726K 0.11%
34,074
+7,733
147
$707K 0.11%
5,436
+504
148
$706K 0.11%
17,074
+1,144
149
$705K 0.11%
7,515
-748
150
$704K 0.11%
+9,373
4 5
6
7 8