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
51
$5.12M 0.67%
71,392
-2,772
52
$5.11M 0.67%
84,658
+5,095
53
$5.04M 0.66%
59,845
+10,566
54
$4.93M 0.64%
55,290
-770
55
$4.85M 0.63%
+25,870
56
$4.82M 0.63%
+13,708
57
$4.71M 0.61%
75,681
-2
58
$4.63M 0.6%
27,752
+2,210
59
$4.51M 0.59%
27,514
-2,123
60
$4.45M 0.58%
8,708
+4,201
61
$4.23M 0.55%
+14,589
62
$4.09M 0.53%
24,398
+684
63
$3.96M 0.52%
63,565
+1,732
64
$3.82M 0.5%
+11,522
65
$3.82M 0.5%
28,838
+10,861
66
$3.65M 0.48%
+6,230
67
$3.54M 0.46%
23,056
-26,954
68
$3.51M 0.46%
74,990
-1,733
69
$3.47M 0.45%
+139,782
70
$3.47M 0.45%
11,865
-33
71
$3.35M 0.44%
31,087
+1,480
72
$3.25M 0.42%
11,761
+1,366
73
$3.16M 0.41%
44,835
-2,218
74
$3.13M 0.41%
27,128
-10,170
75
$3.1M 0.4%
153,764
-311,749
1 2
3
4 5