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
176
$549K 0.08%
3,927
-100
177
$531K 0.08%
+36,895
178
$486K 0.07%
4,778
-6,215
179
$481K 0.07%
1,218
-38
180
$461K 0.07%
14,506
+1,324
181
$447K 0.07%
777
-99
182
$447K 0.07%
13,250
+30
183
$442K 0.07%
14,986
+2,634
184
$431K 0.07%
7,332
+782
185
$373K 0.06%
18,000
-4,280
186
$371K 0.06%
+2,798
187
$352K 0.05%
+6,645
188
$334K 0.05%
2,740
189
$329K 0.05%
6,260
+125
190
$329K 0.05%
1,474
-42
191
$316K 0.05%
5,301
-1,021
192
$311K 0.05%
+6,936
193
$304K 0.05%
15,375
194
$290K 0.04%
19,291
-1,155
195
$275K 0.04%
2,191
-586
196
$264K 0.04%
615
197
$259K 0.04%
4,338
-890
198
$255K 0.04%
11,444
-274
199
$255K 0.04%
1,316
-25,730
200
$242K 0.04%
3,798
+107
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8
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