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
$317M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.41M
3
+$2.93M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.47M

Top Sells

1
+$3.04M
2
+$2.49M
3
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
AGN
Allergan plc
AGN
+$2.04M

Sector Composition

1 Financials 11.65%
2 Industrials 10.89%
3 Technology 10.8%
4 Healthcare 10.51%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.23%
41,162
-1,274
27
$3.87M 1.22%
21,909
+3,106
28
$3.86M 1.22%
24,520
-930
29
$3.73M 1.17%
35,457
-1,486
30
$3.71M 1.17%
136,826
+11,395
31
$3.66M 1.15%
40,805
-2,369
32
$3.6M 1.14%
54,530
-2,242
33
$3.59M 1.13%
43,383
-2,642
34
$3.56M 1.12%
28,037
-1,397
35
$3.53M 1.11%
46,613
-32,877
36
$3.52M 1.11%
59,456
-2,406
37
$3.47M 1.09%
48,146
+5,320
38
$3.36M 1.06%
44,793
-2,310
39
$3.34M 1.05%
112,784
-19,012
40
$3.23M 1.02%
163,491
-76,136
41
$3.04M 0.96%
41,153
-1,949
42
$2.94M 0.93%
22,068
-12,964
43
$2.93M 0.92%
+52,875
44
$2.87M 0.9%
49,944
-2,386
45
$2.85M 0.9%
44,596
-2,485
46
$2.84M 0.89%
39,071
-1,675
47
$2.82M 0.89%
38,851
-293
48
$2.79M 0.88%
77,474
+16,419
49
$2.78M 0.87%
47,058
-3,077
50
$2.69M 0.85%
21,442
-1,116
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