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
$325M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.44M
3
+$2.37M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M

Top Sells

1
+$3.59M
2
+$3.56M
3
+$3.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.8M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

1 Industrials 11.28%
2 Technology 11.19%
3 Healthcare 10.93%
4 Financials 10.7%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 2.8%
259,060
+4,800
2
$8.5M 2.61%
355,584
-5,380
3
$8.37M 2.58%
243,660
+64,595
4
$7.94M 2.44%
63,993
+560
5
$7.91M 2.43%
65,187
-1,013
6
$7.23M 2.23%
73,929
-773
7
$7.22M 2.22%
136,156
+44,698
8
$6.32M 1.94%
123,513
+3,666
9
$5.88M 1.81%
38,999
-416
10
$5.77M 1.78%
50,922
+1,195
11
$5.62M 1.73%
67,481
-82
12
$5.33M 1.64%
48,058
-1,208
13
$5.12M 1.58%
153,273
-2,737
14
$4.91M 1.51%
45,607
-520
15
$4.89M 1.5%
46,140
-956
16
$4.67M 1.44%
102,903
+8,992
17
$4.59M 1.41%
170,068
+1,225
18
$4.59M 1.41%
13,394
-280
19
$4.28M 1.32%
98,194
-17,228
20
$4.11M 1.27%
74,510
-17,569
21
$3.94M 1.21%
35,440
-17
22
$3.92M 1.21%
295,237
-2,819
23
$3.86M 1.19%
67,549
+208
24
$3.83M 1.18%
138,490
+1,664
25
$3.8M 1.17%
43,809
-984
1
2 3 4 5