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
101
$463K 0.15%
7,765
+840
102
$461K 0.15%
41,780
+5,060
103
$438K 0.14%
8,735
-1,820
104
$434K 0.14%
23,215
+1,060
105
$410K 0.13%
5,495
+782
106
$398K 0.13%
7,000
+887
107
$395K 0.12%
9,047
+10
108
$394K 0.12%
10,715
+3,235
109
$393K 0.12%
3,030
+5
110
$390K 0.12%
11,594
111
$390K 0.12%
5,985
+160
112
$388K 0.12%
30,166
+1,206
113
$380K 0.12%
14,880
-8,025
114
$378K 0.12%
+6,554
115
$372K 0.12%
7,618
+255
116
$364K 0.11%
20,125
+25
117
$360K 0.11%
4,070
+380
118
$351K 0.11%
13,006
+489
119
$343K 0.11%
4,201
-467
120
$340K 0.11%
7,670
-24,290
121
$332K 0.1%
8,177
+15
122
$329K 0.1%
+5,329
123
$319K 0.1%
14,756
+710
124
$318K 0.1%
11,415
+733
125
$316K 0.1%
1,727
+5
3 4
5
6 7