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
126
$832K 0.13%
9,288
-242
127
$814K 0.13%
6,176
-4,362
128
$810K 0.13%
13,886
+1,020
129
$808K 0.13%
18,513
-438
130
$800K 0.13%
10,694
-554
131
$790K 0.12%
31,314
+16,996
132
$781K 0.12%
13,662
-206
133
$775K 0.12%
12,816
+2,235
134
$774K 0.12%
17,788
-1,036
135
$769K 0.12%
16,393
-881
136
$767K 0.12%
9,769
-220
137
$757K 0.12%
+51,232
138
$752K 0.12%
+7,203
139
$751K 0.12%
44,044
+3,755
140
$748K 0.12%
+27,806
141
$745K 0.12%
14,062
-2,486
142
$737K 0.12%
5,471
-220
143
$736K 0.12%
30,234
-1,685
144
$733K 0.12%
6,939
+741
145
$730K 0.11%
9,575
+102
146
$727K 0.11%
5,701
+375
147
$718K 0.11%
9,853
-384
148
$715K 0.11%
9,210
+4,440
149
$711K 0.11%
12,601
+323
150
$706K 0.11%
12,110
+876
4 5
6
7 8