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
126
$316K 0.1%
5,055
+7
127
$311K 0.1%
9,890
+20
128
$309K 0.1%
3,970
+1,050
129
$309K 0.1%
+9,335
130
$308K 0.1%
10,865
+430
131
$297K 0.09%
6,230
+10
132
$290K 0.09%
5,375
+10
133
$289K 0.09%
8,215
+15
134
$273K 0.09%
5,640
+10
135
$273K 0.09%
+2,003
136
$272K 0.09%
9,414
+1,233
137
$272K 0.09%
35,027
+4,199
138
$263K 0.08%
+12,891
139
$262K 0.08%
10,792
+2,839
140
$259K 0.08%
32,990
+6,845
141
$257K 0.08%
6,191
+240
142
$253K 0.08%
+12,468
143
$250K 0.08%
+3,815
144
$247K 0.08%
13,128
+549
145
$247K 0.08%
10,632
-915
146
$241K 0.08%
3,838
147
$241K 0.08%
5,237
+10
148
$240K 0.08%
+3,563
149
$239K 0.08%
3,188
150
$232K 0.07%
+4,830
4 5
6
7 8