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
$515M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.35M
3
+$5.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
5
MMM icon
3M
MMM
+$4.25M

Top Sells

1
+$8.11M
2
+$4.71M
3
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.62%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.36%
100,788
-1,936
27
$6.65M 1.29%
33,852
-4,181
28
$6.58M 1.28%
+18,256
29
$6.5M 1.26%
43,950
+5,289
30
$6.02M 1.17%
13,630
+399
31
$6.01M 1.17%
36,321
-751
32
$5.81M 1.13%
124,545
-44,952
33
$5.75M 1.12%
116,527
+13,058
34
$5.61M 1.09%
41,611
-60,228
35
$5.58M 1.08%
58,074
+55,641
36
$5.4M 1.05%
11,010
-892
37
$5.31M 1.03%
15,814
+4,664
38
$5.16M 1%
+41,367
39
$5.13M 1%
104,099
-11,696
40
$5.07M 0.98%
56,466
+17,778
41
$5M 0.97%
63,191
+5,237
42
$4.85M 0.94%
166,406
+99,251
43
$4.81M 0.93%
92,817
+7,009
44
$4.42M 0.86%
55,571
+4,300
45
$4.41M 0.86%
111,941
+104,645
46
$4.4M 0.85%
39,811
+6,687
47
$4.25M 0.83%
+31,751
48
$3.95M 0.77%
85,405
-653
49
$3.92M 0.76%
65,834
-34,694
50
$3.72M 0.72%
133,380
-94,570
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