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
101
$1.58M 0.21%
28,157
+9,083
102
$1.58M 0.21%
18,688
+1,110
103
$1.56M 0.21%
71,973
+21,353
104
$1.51M 0.2%
25,163
+10,450
105
$1.47M 0.2%
58,068
+7,275
106
$1.47M 0.2%
16,195
+743
107
$1.44M 0.19%
22,109
+14,623
108
$1.43M 0.19%
26,711
+1,242
109
$1.42M 0.19%
39,450
+1,911
110
$1.36M 0.18%
9,484
+1,053
111
$1.35M 0.18%
27,614
+2,092
112
$1.35M 0.18%
42,845
+28,349
113
$1.32M 0.18%
20,733
+3,054
114
$1.32M 0.18%
14,377
+1,502
115
$1.31M 0.18%
6,397
-23,534
116
$1.29M 0.17%
30,531
+7,055
117
$1.28M 0.17%
21,328
+3,438
118
$1.23M 0.17%
2,749
+333
119
$1.19M 0.16%
+20,462
120
$1.19M 0.16%
+25,390
121
$1.19M 0.16%
42,853
+7,178
122
$1.18M 0.16%
77,463
+5,777
123
$1.17M 0.16%
10,676
+5,176
124
$1.16M 0.16%
29,589
+6,812
125
$1.12M 0.15%
15,708
+1,629
3 4
5
6 7