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
126
$1.06M 0.14%
24,538
+1,084
127
$1.04M 0.14%
15,747
+10
128
$1.04M 0.14%
2,927
-403
129
$1.03M 0.13%
+19,074
130
$1.02M 0.13%
64,369
-10,391
131
$1.02M 0.13%
9,671
-407
132
$1.02M 0.13%
17,679
-358
133
$999K 0.13%
7,480
-348
134
$997K 0.13%
17,389
-399
135
$985K 0.13%
2,948
136
$981K 0.13%
7,305
-100
137
$972K 0.13%
7,527
-6,395
138
$970K 0.13%
12,818
-4,596
139
$963K 0.13%
22,777
-124
140
$962K 0.13%
110,179
-3,797
141
$955K 0.12%
6,941
-2,154
142
$952K 0.12%
1,911
-21,600
143
$920K 0.12%
19,015
-84
144
$904K 0.12%
11,259
-828
145
$899K 0.12%
6,820
-2,318
146
$871K 0.11%
13,313
-1,653
147
$865K 0.11%
+14,713
148
$852K 0.11%
13,779
-478
149
$852K 0.11%
100,846
-18,216
150
$836K 0.11%
7,303
-1
4 5
6
7 8