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
$636M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.2M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
5
EXPE icon
Expedia Group
EXPE
+$4.12M

Top Sells

1
+$5.29M
2
+$5.23M
3
+$5.04M
4
MRK icon
Merck
MRK
+$5.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.46M

Sector Composition

1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.26%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.16%
140,031
+19,129
27
$7.26M 1.14%
113,381
+5,900
28
$7.26M 1.14%
54,610
-13,331
29
$7.1M 1.12%
93,931
-4,128
30
$6.96M 1.09%
37,236
-5,786
31
$6.92M 1.09%
135,714
+60,879
32
$6.47M 1.02%
120,031
+37,853
33
$6.46M 1.02%
+242,499
34
$6.32M 0.99%
87,062
+20,555
35
$6.16M 0.97%
13,489
+67
36
$5.86M 0.92%
72,069
+27,611
37
$5.75M 0.9%
70,587
+12,563
38
$5.62M 0.88%
155,196
-61,205
39
$5.23M 0.82%
246,475
-246,855
40
$5.21M 0.82%
100,846
+6,583
41
$5.2M 0.82%
+240,560
42
$5M 0.79%
55,027
+6,144
43
$4.75M 0.75%
22,127
+2,298
44
$4.73M 0.74%
65,794
+6,827
45
$4.69M 0.74%
351,200
-91,960
46
$4.66M 0.73%
13,217
-39
47
$4.58M 0.72%
93,468
+8,604
48
$4.53M 0.71%
86,304
+2,857
49
$4.52M 0.71%
26,257
-24,078
50
$4.47M 0.7%
88,518
+27,699
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