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
$282M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.6M
3
+$3.39M
4
NEE icon
NextEra Energy
NEE
+$3.31M
5
WRK
WestRock Company
WRK
+$3.21M

Top Sells

1
+$5.47M
2
+$5.47M
3
+$4.56M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.36M
5
APTV icon
Aptiv
APTV
+$4.17M

Sector Composition

1 Healthcare 14.1%
2 Consumer Discretionary 11.87%
3 Financials 11.01%
4 Industrials 10.55%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.69%
377,540
-11,632
2
$8.76M 3.11%
274,580
-13,900
3
$7.89M 2.8%
77,168
+6,730
4
$6.63M 2.35%
71,032
-1,779
5
$6.21M 2.2%
140,314
-866
6
$5.9M 2.09%
95,940
-14,802
7
$5.81M 2.06%
69,949
-2,517
8
$5.66M 2.01%
82,162
-3,013
9
$5.49M 1.95%
200,974
-34,934
10
$5.12M 1.81%
42,335
+11,906
11
$4.81M 1.71%
51,045
-1,698
12
$4.74M 1.68%
48,059
-1,185
13
$4.74M 1.68%
303,987
+96,040
14
$4.72M 1.68%
52,341
-1,889
15
$4.72M 1.67%
158,251
-4,754
16
$4.58M 1.63%
62,937
+10,495
17
$4.57M 1.62%
229,632
+1,368
18
$4.53M 1.61%
68,548
+51,318
19
$4.49M 1.59%
+93,534
20
$4.34M 1.54%
14,577
-378
21
$4.08M 1.45%
71,750
-19,865
22
$4.03M 1.43%
34,930
-3,753
23
$4.03M 1.43%
100,432
-3,119
24
$3.95M 1.4%
75,072
+3,430
25
$3.9M 1.38%
98,757
+38,084
1
2 3 4 5