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
51
$4.37M 0.69%
35,934
-13,115
52
$4.31M 0.68%
27,390
-4,824
53
$4.31M 0.68%
+84,255
54
$4.21M 0.66%
31,073
-37,253
55
$4.12M 0.65%
+23,929
56
$4.01M 0.63%
38,066
+3,600
57
$3.94M 0.62%
+78,015
58
$3.86M 0.61%
16,991
+1,210
59
$3.78M 0.59%
49,747
-16,343
60
$3.67M 0.58%
37,703
-14,173
61
$3.39M 0.53%
+196,891
62
$3.22M 0.51%
+166,907
63
$2.96M 0.47%
+40,305
64
$2.78M 0.44%
72,424
+22,138
65
$2.63M 0.41%
77,142
+30,229
66
$2.53M 0.4%
60,042
+5,455
67
$2.37M 0.37%
+33,821
68
$2.31M 0.36%
84,482
+25,178
69
$2.27M 0.36%
54,672
-36,695
70
$2.27M 0.36%
+12,511
71
$1.96M 0.31%
5,991
-1,077
72
$1.95M 0.31%
8,195
-4,001
73
$1.94M 0.31%
+26,462
74
$1.9M 0.3%
45,051
+4,545
75
$1.83M 0.29%
12,923
-1,803
1 2
3
4 5