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
126
$487K 0.09%
18,829
+10,017
127
$474K 0.09%
2,785
128
$467K 0.09%
21,739
+7,333
129
$465K 0.09%
52,734
+26,217
130
$464K 0.09%
4,465
+1,392
131
$456K 0.09%
4,681
+584
132
$452K 0.09%
9,754
+4,692
133
$450K 0.09%
149,342
+33,764
134
$449K 0.09%
4,717
+1,773
135
$437K 0.08%
+20,129
136
$416K 0.08%
19,838
+12,629
137
$415K 0.08%
10,917
-2,537
138
$404K 0.08%
13,600
+4,870
139
$403K 0.08%
+57,161
140
$403K 0.08%
+19,325
141
$401K 0.08%
11,371
+5,053
142
$395K 0.08%
27,952
+5,802
143
$395K 0.08%
67,709
+10,187
144
$393K 0.08%
9,745
-96,133
145
$389K 0.08%
36,005
+9,386
146
$380K 0.07%
7,680
+2,463
147
$375K 0.07%
+41,143
148
$374K 0.07%
+10,250
149
$374K 0.07%
4,829
+1,601
150
$371K 0.07%
4,556
-635
4 5
6
7 8