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
51
$5.11M 0.69%
58,214
-24,711
52
$5.03M 0.68%
16,088
+1,499
53
$4.87M 0.66%
5,221
-308
54
$4.77M 0.64%
77,241
+47,660
55
$4.64M 0.63%
29,018
+1,504
56
$4.62M 0.62%
42,163
-13,253
57
$4.59M 0.62%
13,625
-1,951
58
$4.57M 0.62%
26,822
+2,424
59
$4.56M 0.61%
173,945
+34,163
60
$4.53M 0.61%
37,811
+8,973
61
$4.51M 0.61%
+22,378
62
$4.49M 0.6%
16,501
+4,979
63
$4.44M 0.6%
48,666
-215
64
$4.28M 0.58%
70,729
+44,586
65
$4.23M 0.57%
77,814
+2,824
66
$4.14M 0.56%
134,788
-50,514
67
$4.09M 0.55%
8,714
+6
68
$3.99M 0.54%
45,889
-13,956
69
$3.9M 0.53%
31,999
+912
70
$3.9M 0.53%
12,910
+1,149
71
$3.83M 0.52%
60,134
+16,228
72
$3.72M 0.5%
80,364
+21,046
73
$3.63M 0.49%
11,865
74
$3.59M 0.48%
+7,649
75
$3.59M 0.48%
79,104
+6,780
1 2
3
4 5