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
$662M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.48M
3
+$3.46M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.44M
5
CHWY icon
Chewy
CHWY
+$3.26M

Top Sells

1
+$6.58M
2
+$6.56M
3
+$5.86M
4
NKE icon
Nike
NKE
+$5.68M
5
SONY icon
Sony
SONY
+$5.23M

Sector Composition

1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$707K 0.11%
18,985
+480
152
$701K 0.11%
6,693
+1,467
153
$699K 0.11%
14,912
+583
154
$696K 0.11%
+11,878
155
$691K 0.1%
12,338
+2,973
156
$689K 0.1%
6,285
-918
157
$668K 0.1%
6,791
-148
158
$663K 0.1%
3,323
+86
159
$644K 0.1%
4,932
+2,566
160
$640K 0.1%
13,220
+619
161
$621K 0.09%
2,785
162
$620K 0.09%
9,993
-2,828
163
$618K 0.09%
+15,930
164
$613K 0.09%
5,428
-43
165
$613K 0.09%
94,438
+623
166
$610K 0.09%
15,946
+2,628
167
$609K 0.09%
22,423
+789
168
$604K 0.09%
4,497
-3,111
169
$602K 0.09%
56,651
+2,312
170
$598K 0.09%
10,499
+1,888
171
$582K 0.09%
+11,686
172
$581K 0.09%
9,187
+1,799
173
$567K 0.09%
13,934
-315
174
$556K 0.08%
16,104
+8,643
175
$543K 0.08%
4,027
5 6
7
8 9