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
76
$1.3M 0.25%
27,493
-2,927
77
$1.22M 0.24%
82,771
-7,380
78
$1.21M 0.23%
11,701
+43
79
$1.16M 0.23%
23,062
-2,136
80
$1.08M 0.21%
+39,277
81
$1.05M 0.2%
13,575
-2,988
82
$1.01M 0.2%
13,720
+340
83
$986K 0.19%
5,163
+124
84
$979K 0.19%
26,914
+935
85
$917K 0.18%
18,139
+9,493
86
$900K 0.17%
5,105
+2,392
87
$888K 0.17%
20,198
-3,686
88
$841K 0.16%
8,243
+3,922
89
$834K 0.16%
9,658
-1,770
90
$821K 0.16%
19,426
-951
91
$808K 0.16%
4,227
+1,817
92
$800K 0.16%
8,431
+3,805
93
$787K 0.15%
71,875
+30,359
94
$781K 0.15%
+29,016
95
$761K 0.15%
109,580
-13,317
96
$761K 0.15%
45,053
+11,524
97
$713K 0.14%
6,129
+1,295
98
$712K 0.14%
9,236
-3,548
99
$706K 0.14%
51,569
+26,569
100
$679K 0.13%
13,178
-875
2 3
4
5 6