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
26
$8.01M 1.05%
51,826
+692
27
$8.01M 1.04%
86,600
+29,115
28
$7.7M 1%
96,364
-101
29
$7.69M 1%
33,094
-655
30
$7.58M 0.99%
45,504
+5,090
31
$7.54M 0.98%
113,948
+66,470
32
$7.49M 0.98%
82,925
-13,840
33
$7.44M 0.97%
18,465
-2,059
34
$7.29M 0.95%
104,920
-1,867
35
$7.14M 0.93%
66,392
-2,877
36
$6.87M 0.9%
29,931
-3,595
37
$6.87M 0.9%
55,416
-27,061
38
$6.72M 0.88%
29,736
-545
39
$6.43M 0.84%
52,430
-811
40
$6.38M 0.83%
41,982
-1,495
41
$6.22M 0.81%
51,501
+19,590
42
$6.03M 0.79%
+370,624
43
$5.83M 0.76%
185,302
-54,700
44
$5.8M 0.76%
39,614
+592
45
$5.75M 0.75%
15,576
-667
46
$5.66M 0.74%
50,804
-16,064
47
$5.63M 0.73%
48,881
+1,015
48
$5.53M 0.72%
125,848
+2,581
49
$5.27M 0.69%
103,081
+3,338
50
$5.15M 0.67%
233,525
-3,240
1
2
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