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
76
$1.42M 0.45%
+66,215
77
$1.27M 0.4%
+63,855
78
$1.23M 0.39%
31,920
-1,453
79
$1.2M 0.38%
+52,082
80
$1.04M 0.33%
+16,936
81
$1.03M 0.32%
+10,027
82
$988K 0.31%
9,870
-342
83
$842K 0.27%
+40,980
84
$800K 0.25%
30,800
-117,028
85
$779K 0.25%
35,675
+28,170
86
$764K 0.24%
15,153
-450
87
$749K 0.24%
+13,588
88
$717K 0.23%
4,498
+740
89
$662K 0.21%
9,321
+265
90
$650K 0.2%
23,970
91
$640K 0.2%
65,012
+14,595
92
$572K 0.18%
12,410
+565
93
$559K 0.18%
16,214
+7,310
94
$555K 0.17%
10,722
95
$544K 0.17%
46,778
+765
96
$538K 0.17%
+21,492
97
$504K 0.16%
10,530
+369
98
$502K 0.16%
17,400
-10,500
99
$502K 0.16%
13,007
+736
100
$481K 0.15%
11,754
+830
2 3
4
5 6