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
$741M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.35M
3
+$4.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.61M

Top Sells

1
+$9.52M
2
+$9.5M
3
+$6.2M
4
EA icon
Electronic Arts
EA
+$5.8M
5
PEP icon
PepsiCo
PEP
+$5.34M

Sector Composition

1 Technology 19.03%
2 Financials 12.5%
3 Healthcare 9.89%
4 Industrials 6.8%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.03%
2,670
-990
227
$219K 0.03%
2,463
-2,271
228
$211K 0.03%
2,720
229
$201K 0.03%
2,160
230
$118K 0.02%
15,010
-137,074
231
$58.8K 0.01%
28,545
-243,935
232
$56.2K 0.01%
10,443
-90,403
233
$32.4K ﹤0.01%
23,671
-208,087
234
$16.1K ﹤0.01%
28,489
-187,809
235
– –
-3,503
236
– –
-13,488
237
– –
-193,004
238
– –
-6,941
239
– –
-84,658
240
– –
-8,280
241
– –
-49,610
242
– –
-2,530
243
– –
-9,939
244
– –
-51,177
245
– –
-2,765
246
– –
-63,544
247
– –
-88,596
248
– –
-70,839
249
– –
-7,527
250
– –
-42,593
7 8 9
10
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