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
151
$285K 0.06%
7,240
-10
152
$281K 0.06%
+9,220
153
$278K 0.06%
6,012
+1,170
154
$274K 0.06%
+8,125
155
$272K 0.06%
+9,853
156
$267K 0.06%
15,852
+3,748
157
$265K 0.06%
4,704
-4,597
158
$260K 0.06%
+3,185
159
$260K 0.06%
8,308
160
$259K 0.06%
8,254
+1,872
161
$257K 0.06%
5,203
162
$254K 0.06%
3,500
-2,213
163
$250K 0.05%
3,040
+581
164
$250K 0.05%
2,945
+33
165
$249K 0.05%
3,103
-696
166
$235K 0.05%
5,792
+20
167
$235K 0.05%
6,584
+10
168
$230K 0.05%
+2,902
169
$227K 0.05%
+3,434
170
$227K 0.05%
2,665
-49,343
171
$225K 0.05%
3,352
172
$225K 0.05%
8,294
-33
173
$222K 0.05%
+2,220
174
$221K 0.05%
4,911
+25
175
$217K 0.05%
1,870
5 6
7
8 9