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
76
$3.03M 0.4%
15,921
-56
77
$2.89M 0.38%
72,324
-1,268
78
$2.76M 0.36%
36,515
-675
79
$2.69M 0.35%
59,318
+35,735
80
$2.57M 0.34%
+43,906
81
$2.26M 0.3%
8,085
-839
82
$2.19M 0.29%
11,332
-398
83
$2.18M 0.28%
57,167
-35,528
84
$2.1M 0.27%
14,512
-537
85
$1.97M 0.26%
34,717
+758
86
$1.95M 0.25%
19,405
+1,656
87
$1.84M 0.24%
63,544
-90,396
88
$1.83M 0.24%
15,469
+1
89
$1.83M 0.24%
32,399
-4,698
90
$1.77M 0.23%
41,562
-2,462
91
$1.75M 0.23%
+29,581
92
$1.68M 0.22%
65,905
-1,432
93
$1.67M 0.22%
+26,143
94
$1.67M 0.22%
65,975
-62,115
95
$1.56M 0.2%
77,802
-151,622
96
$1.52M 0.2%
29,727
-1,145
97
$1.51M 0.2%
+27,277
98
$1.5M 0.2%
8,431
-301
99
$1.49M 0.19%
+53,255
100
$1.48M 0.19%
17,158
+1,118
2 3
4
5 6