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
Industrial Select Sector SPDR Fund
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
1
$17.7M 3.86%
276,569
+184,359
2
$12.4M 2.7%
138,270
-3,765
3
$11.4M 2.48%
99,570
-2,219
4
$10.5M 2.29%
203,349
+139,442
5
$10.2M 2.23%
42,505
+7,473
6
$10.2M 2.22%
209,152
+4,332
7
$9.37M 2.04%
80,152
-1,571
8
$8.98M 1.96%
739,960
+24,085
9
$8.96M 1.95%
52,007
-1,135
10
$8.9M 1.94%
147,540
-4,980
11
$8.67M 1.89%
62,768
-240
12
$8.39M 1.83%
51,500
+320
13
$8.26M 1.8%
+99,304
14
$8.1M 1.77%
143,592
-2,004
15
$7.84M 1.71%
102,376
-1,981
16
$7.82M 1.7%
72,912
+1,057
17
$7.71M 1.68%
34,637
-790
18
$7.59M 1.65%
257,700
-53,815
19
$7.27M 1.58%
223,711
-6,850
20
$7.22M 1.57%
172,654
-5,220
21
$7.1M 1.55%
61,859
+6,323
22
$7.02M 1.53%
44,041
-1,022
23
$6.93M 1.51%
210,509
+2,545
24
$6.73M 1.47%
86,969
-47,640
25
$6.61M 1.44%
108,520
-1,798
1
2 3 4 5