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
$662M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.48M
3
+$3.46M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.44M
5
CHWY icon
Chewy
CHWY
+$3.26M

Top Sells

1
+$6.58M
2
+$6.56M
3
+$5.86M
4
NKE icon
Nike
NKE
+$5.68M
5
SONY icon
Sony
SONY
+$5.23M

Sector Composition

1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.15%
77,005
-850
2
$18.2M 2.75%
42,304
+945
3
$17.7M 2.68%
114,106
-7,143
4
$16.2M 2.45%
132,520
-3,360
5
$15.2M 2.3%
86,573
+5,546
6
$14.8M 2.24%
171,646
+14,483
7
$14.6M 2.21%
199,453
-89,516
8
$14.4M 2.17%
124,050
+1,107
9
$13.2M 1.99%
60,155
-814
10
$13M 1.97%
79,188
-1,668
11
$13M 1.96%
193,656
-63,924
12
$12.9M 1.95%
133,855
-2,136
13
$12.7M 1.92%
61,049
-15,067
14
$12.5M 1.89%
87,609
-838
15
$11.9M 1.8%
102,984
+8,208
16
$11.8M 1.79%
129,232
-2,491
17
$11.2M 1.7%
75,757
+137
18
$11M 1.67%
37,899
+2,094
19
$9.95M 1.5%
49,329
+27,202
20
$9.04M 1.37%
51,903
-830
21
$9M 1.36%
46,392
-3,529
22
$8.78M 1.33%
42,662
+1,636
23
$8.62M 1.3%
51,885
+321
24
$8.55M 1.29%
75,676
+3,460
25
$8.48M 1.28%
23,225
-193
1
2 3 4 5