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
101
$1.46M 0.19%
12,875
+113
102
$1.45M 0.19%
152,084
-33,864
103
$1.45M 0.19%
16,846
+8,941
104
$1.43M 0.19%
17,622
-426
105
$1.41M 0.18%
82,517
+10,867
106
$1.39M 0.18%
28,733
-10,032
107
$1.37M 0.18%
25,469
-1,518
108
$1.36M 0.18%
17,578
+219
109
$1.36M 0.18%
15,452
-941
110
$1.35M 0.18%
50,793
-106
111
$1.35M 0.18%
10,279
+290
112
$1.27M 0.17%
2,991
-453
113
$1.26M 0.17%
49,187
-15,135
114
$1.25M 0.16%
71,686
-821
115
$1.24M 0.16%
14,079
+165
116
$1.19M 0.16%
25,522
+383
117
$1.19M 0.16%
50,620
+8,265
118
$1.19M 0.16%
37,539
-673
119
$1.17M 0.15%
2,416
-1,536
120
$1.16M 0.15%
35,675
+843
121
$1.16M 0.15%
4,699
-231
122
$1.14M 0.15%
23,476
+10,205
123
$1.14M 0.15%
17,890
-161
124
$1.09M 0.14%
+8,324
125
$1.08M 0.14%
16,024
-11,856
3 4
5
6 7