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
76
$3.57M 0.48%
+26,094
77
$3.26M 0.44%
45,533
+698
78
$3.14M 0.42%
161,866
+8,102
79
$3.12M 0.42%
79,152
+6,122
80
$3.03M 0.41%
80,089
+22,922
81
$2.83M 0.38%
49,178
+21,901
82
$2.8M 0.38%
26,775
-353
83
$2.62M 0.35%
+28,475
84
$2.59M 0.35%
15,471
+959
85
$2.49M 0.34%
15,921
86
$2.43M 0.33%
84,012
+18,107
87
$2.4M 0.32%
9,522
+1,437
88
$2.26M 0.3%
33,724
+2,864
89
$2.19M 0.3%
22,058
+2,653
90
$2.16M 0.29%
12,270
+938
91
$2.13M 0.29%
+9,192
92
$2.08M 0.28%
34,047
+1,648
93
$1.99M 0.27%
+4,537
94
$1.88M 0.25%
40,246
+10,519
95
$1.83M 0.25%
16,392
+923
96
$1.67M 0.23%
10,882
-12,174
97
$1.65M 0.22%
65,493
-482
98
$1.63M 0.22%
11,438
+1,159
99
$1.6M 0.22%
100,055
+17,538
100
$1.58M 0.21%
43,715
+2,153
2 3
4
5 6