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
$284M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.39M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$2.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M

Top Sells

1
+$3.34M
2
+$3.02M
3
+$2.82M
4
INTC icon
Intel
INTC
+$2.3M
5
DE icon
Deere & Co
DE
+$2.24M

Sector Composition

1 Technology 14.04%
2 Healthcare 12.74%
3 Industrials 12.34%
4 Consumer Discretionary 11.35%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 2.77%
461,720
-51,156
2
$7.02M 2.48%
111,682
-3,830
3
$6.97M 2.46%
80,405
-398
4
$6.75M 2.38%
309,275
+106,558
5
$5.47M 1.93%
84,803
+625
6
$5.37M 1.9%
67,878
+214
7
$5.21M 1.84%
94,411
-1,462
8
$5M 1.76%
74,328
-41,837
9
$4.95M 1.75%
210,906
-56,762
10
$4.92M 1.73%
76,028
+75
11
$4.91M 1.73%
43,827
-95
12
$4.71M 1.66%
17,412
-103
13
$4.68M 1.65%
98,366
+20,967
14
$4.65M 1.64%
139,855
+65,107
15
$4.65M 1.64%
58,529
-470
16
$4.64M 1.64%
59,760
-220
17
$4.55M 1.6%
88,039
+27,125
18
$4.54M 1.6%
109,933
-484
19
$4.25M 1.5%
156,121
-528
20
$4.13M 1.46%
109,023
+689
21
$3.98M 1.4%
22,475
-1,228
22
$3.84M 1.35%
+114,593
23
$3.81M 1.34%
99,024
-1,162
24
$3.69M 1.3%
32,207
+332
25
$3.63M 1.28%
99,850
+30,016
1
2 3 4 5