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
101
$671K 0.13%
17,686
+6,525
102
$667K 0.13%
13,496
-817
103
$663K 0.13%
16,652
-3,276
104
$662K 0.13%
17,850
+5,150
105
$654K 0.13%
19,312
+1,086
106
$651K 0.13%
34,295
+531
107
$648K 0.13%
8,244
+1,242
108
$638K 0.12%
19,370
+1,025
109
$624K 0.12%
10,314
+1,266
110
$621K 0.12%
8,321
+2,290
111
$620K 0.12%
5,462
-662
112
$591K 0.11%
16,224
+8,365
113
$560K 0.11%
47,770
+1,598
114
$543K 0.11%
31,020
+8,562
115
$542K 0.11%
11,239
116
$538K 0.1%
6,568
-1,032
117
$523K 0.1%
+68,677
118
$522K 0.1%
30,024
+3,843
119
$520K 0.1%
17,961
+1,154
120
$514K 0.1%
47,211
-3,286
121
$505K 0.1%
11,960
+3,825
122
$505K 0.1%
15,229
-4,772
123
$497K 0.1%
12,940
-1,528
124
$497K 0.1%
8,294
+993
125
$496K 0.1%
5,707
-357
3 4
5
6 7