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
51
$2.63M 0.83%
109,596
+6,000
52
$2.58M 0.81%
22,598
-927
53
$2.49M 0.79%
87,594
-3,547
54
$2.48M 0.78%
36,281
-737
55
$2.47M 0.78%
+171,540
56
$2.47M 0.78%
159,630
-7,010
57
$2.39M 0.75%
46,668
-2,573
58
$2.36M 0.74%
30,052
-1,562
59
$2.36M 0.74%
77,290
-4,760
60
$2.33M 0.73%
25,355
-1,224
61
$2.32M 0.73%
65,897
-3,040
62
$2.31M 0.73%
19,429
-846
63
$2.28M 0.72%
33,777
+2,232
64
$2.23M 0.7%
+40,953
65
$2.22M 0.7%
27,941
-1,215
66
$2.22M 0.7%
68,509
-3,488
67
$2.17M 0.68%
25,355
-51
68
$2.02M 0.64%
10,567
-476
69
$1.93M 0.61%
129,256
+32,287
70
$1.92M 0.61%
75,664
-752
71
$1.74M 0.55%
27,058
-1,187
72
$1.73M 0.54%
79,968
-64,227
73
$1.68M 0.53%
20,409
-1,241
74
$1.64M 0.52%
42,122
-1,208
75
$1.46M 0.46%
+24,950
1 2
3
4 5