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
$651M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.93M
3
+$4.7M
4
EXPE icon
Expedia Group
EXPE
+$4.39M
5
GEN icon
Gen Digital
GEN
+$4.16M

Top Sells

1
+$7.6M
2
+$6.59M
3
+$4.99M
4
PHM icon
Pultegroup
PHM
+$4.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 8.16%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.22%
74,315
-2,690
2
$18.2M 2.8%
42,319
+15
3
$17.7M 2.71%
132,060
-460
4
$15.6M 2.4%
252,637
+58,981
5
$15.2M 2.33%
176,091
+4,445
6
$14.7M 2.26%
86,861
+288
7
$14.6M 2.24%
124,099
+49
8
$12.9M 1.98%
132,127
+2,895
9
$12.8M 1.97%
79,522
+334
10
$12.6M 1.94%
59,568
-587
11
$12.1M 1.86%
105,288
+2,304
12
$11.9M 1.82%
167,133
-32,320
13
$11.3M 1.73%
75,036
-721
14
$11.1M 1.7%
67,687
-46,419
15
$10.2M 1.57%
237,157
+76,579
16
$10.1M 1.55%
55,548
+6,219
17
$9.96M 1.53%
38,268
+369
18
$9.65M 1.48%
41,784
+4,991
19
$9.54M 1.47%
87,352
+11,676
20
$9.18M 1.41%
97,404
-36,451
21
$9.14M 1.4%
167,984
+21,057
22
$9.02M 1.39%
15,785
+1,338
23
$8.57M 1.32%
50,646
-1,257
24
$8.56M 1.32%
42,219
-4,173
25
$8.54M 1.31%
46,875
-14,174
1
2 3 4 5