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
51
$3.67M 0.71%
91,625
+26,952
52
$3.63M 0.7%
+47,087
53
$3.43M 0.67%
45,031
-989
54
$3.16M 0.61%
49,779
+8,230
55
$3.15M 0.61%
5,629
-70
56
$3M 0.58%
+62,002
57
$2.99M 0.58%
19,468
-2,534
58
$2.94M 0.57%
158,766
-254,793
59
$2.84M 0.55%
40,379
+17,029
60
$2.78M 0.54%
32,144
+18,548
61
$2.74M 0.53%
+63,161
62
$2.72M 0.53%
52,404
+6,411
63
$2.52M 0.49%
+184,626
64
$2.44M 0.47%
20,946
-13,668
65
$2.35M 0.46%
65,417
+2,996
66
$2.34M 0.45%
26,834
-3,478
67
$2.18M 0.42%
18,444
+10,519
68
$2.08M 0.41%
41,924
-248
69
$2.05M 0.4%
36,221
+23,455
70
$1.92M 0.37%
+59,869
71
$1.9M 0.37%
32,209
+3,106
72
$1.82M 0.35%
58,502
-64,363
73
$1.78M 0.35%
9,194
-3,640
74
$1.63M 0.32%
+47,356
75
$1.55M 0.3%
+24,317
1 2
3
4 5