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
26
$7.64M 1.03%
44,795
-169
27
$7.47M 1.01%
41,544
+15,674
28
$7.26M 0.98%
51,944
+6,440
29
$7.2M 0.97%
12,498
+6,268
30
$6.91M 0.93%
105,405
+485
31
$6.84M 0.92%
+76,249
32
$6.74M 0.91%
46,712
+2,598
33
$6.66M 0.9%
51,960
-470
34
$6.6M 0.89%
17,734
-5,076
35
$6.56M 0.88%
128,414
+25,333
36
$6.43M 0.87%
24,253
-8,841
37
$6.36M 0.86%
52,219
+718
38
$6.31M 0.85%
20,256
-19,895
39
$5.93M 0.8%
67,421
-33,410
40
$5.79M 0.78%
377,031
+143,506
41
$5.77M 0.78%
11,893
-6,572
42
$5.74M 0.77%
58,191
+7,387
43
$5.69M 0.77%
18,223
+4,515
44
$5.65M 0.76%
78,863
+3,182
45
$5.6M 0.76%
373,168
+2,544
46
$5.55M 0.75%
78,356
+6,964
47
$5.45M 0.73%
27,215
-537
48
$5.35M 0.72%
+8,442
49
$5.27M 0.71%
24,871
-4,865
50
$5.26M 0.71%
126,000
+152
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