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
76
$1.71M 0.27%
31,241
-55,989
77
$1.71M 0.27%
35,239
-3,797
78
$1.6M 0.25%
75,311
+4,900
79
$1.52M 0.24%
83,379
-7,264
80
$1.51M 0.24%
26,084
-4,319
81
$1.5M 0.24%
127,601
-865
82
$1.49M 0.23%
73,230
-7,520
83
$1.46M 0.23%
15,732
+1,092
84
$1.44M 0.23%
+58,218
85
$1.43M 0.23%
57,524
-4,450
86
$1.41M 0.22%
27,055
-2,209
87
$1.4M 0.22%
13,560
-160
88
$1.34M 0.21%
+10,228
89
$1.29M 0.2%
37,970
+2,867
90
$1.28M 0.2%
42,462
+438
91
$1.23M 0.19%
9,174
-772
92
$1.22M 0.19%
17,951
-1,226
93
$1.19M 0.19%
24,356
-1,604
94
$1.18M 0.19%
9,019
-624
95
$1.17M 0.18%
14,617
-2,313
96
$1.15M 0.18%
210,630
+2,912
97
$1.15M 0.18%
12,247
-1,227
98
$1.11M 0.18%
8,579
-1,059
99
$1.09M 0.17%
26,283
-133
100
$1.08M 0.17%
5,653
-507
2 3
4
5 6