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
176
$217K 0.05%
+3,366
177
$215K 0.05%
7,474
+521
178
$215K 0.05%
1,285
-20
179
$214K 0.05%
+3,763
180
$211K 0.05%
15,067
181
$210K 0.05%
+1,857
182
$208K 0.05%
+3,656
183
$207K 0.05%
24,208
+509
184
$190K 0.04%
14,818
+4,497
185
$110K 0.02%
+15,293
186
$93K 0.02%
1,560
187
– –
-19,135
188
– –
-6,939
189
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-109,730
190
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-8,978
191
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-2,737
192
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-7,165
193
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-51,360
194
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-150,418
195
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-133,863
196
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-3,265
197
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-55,060
198
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-3,985
199
– –
-4,955
200
– –
-66,720
6 7
8
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