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
151
$703K 0.11%
9,176
-61
152
$701K 0.11%
13,109
+1,165
153
$696K 0.11%
12,100
-296
154
$681K 0.1%
7,103
+312
155
$677K 0.1%
5,514
+86
156
$673K 0.1%
13,930
-940
157
$663K 0.1%
14,324
+4,483
158
$663K 0.1%
10,302
+1,115
159
$656K 0.1%
22,587
+164
160
$656K 0.1%
97,016
+2,578
161
$654K 0.1%
17,835
+2,014
162
$643K 0.1%
11,755
+1,954
163
$637K 0.1%
28,782
+12,125
164
$633K 0.1%
+12,983
165
$630K 0.1%
+10,030
166
$619K 0.1%
18,469
+2,756
167
$618K 0.1%
2,785
168
$613K 0.09%
13,940
+233
169
$611K 0.09%
24,476
+233
170
$601K 0.09%
35,439
+205
171
$597K 0.09%
9,993
172
$596K 0.09%
12,683
+5,179
173
$589K 0.09%
18,375
+2,271
174
$576K 0.09%
4,331
-166
175
$575K 0.09%
4,572
-784
5 6
7
8 9