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
$766M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.7M
3
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
5
TXN icon
Texas Instruments
TXN
+$4.85M

Top Sells

1
+$10.8M
2
+$6.28M
3
+$4.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
QCOM icon
Qualcomm
QCOM
+$4.14M

Sector Composition

1 Technology 20.38%
2 Financials 12.79%
3 Healthcare 9.79%
4 Industrials 7.03%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.03%
6,733
-233
227
$261K 0.03%
16,758
-595
228
$261K 0.03%
1,015
229
$252K 0.03%
2,530
-408
230
$245K 0.03%
2,120
231
$244K 0.03%
463
-94
232
$236K 0.03%
2,765
233
$232K 0.03%
11,035
-2,875
234
$219K 0.03%
2,160
235
$216K 0.03%
6,875
-1,757
236
$209K 0.03%
+2,653
237
$207K 0.03%
1,830
-87
238
$78.5K 0.01%
42,593
-3,675
239
– –
-1,586
240
– –
-2,278
241
– –
-4,516
242
– –
-2,187
243
– –
-3,226
244
– –
-8,273
245
– –
-898
246
– –
-5,580
247
– –
-19,926
248
– –
-54,145
249
– –
-73,185
250
– –
-35,283
7 8 9
10
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