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
101
$1.07M 0.17%
22,198
-28,174
102
$1.05M 0.16%
10,861
+3,135
103
$1.03M 0.16%
7,804
-235
104
$1.02M 0.16%
9,008
+354
105
$1.01M 0.16%
40,056
-1,995
106
$1M 0.16%
39,156
-2,232
107
$999K 0.16%
22,917
-1,524
108
$998K 0.16%
13,210
-990
109
$997K 0.16%
4,998
110
$994K 0.16%
5,064
+105
111
$989K 0.16%
7,608
-8,411
112
$987K 0.16%
13,663
+235
113
$962K 0.15%
100,461
+16,363
114
$959K 0.15%
7,226
-5,735
115
$948K 0.15%
2,870
+2,105
116
$933K 0.15%
16,637
-1,408
117
$920K 0.14%
20,428
-1,583
118
$916K 0.14%
+10,449
119
$901K 0.14%
8,323
+2,884
120
$875K 0.14%
55,744
-2,002
121
$859K 0.14%
6,032
+9
122
$858K 0.13%
7,044
-4,388
123
$857K 0.13%
18,719
-574
124
$856K 0.13%
24,267
-1,166
125
$835K 0.13%
+12,821
3 4
5
6 7