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
126
$1.07M 0.14%
21,012
+1,997
127
$1.06M 0.14%
13,822
+2,563
128
$1.01M 0.14%
17,025
+3,246
129
$986K 0.13%
17,956
+2,209
130
$977K 0.13%
23,742
-796
131
$971K 0.13%
1,911
132
$964K 0.13%
2,099
+656
133
$955K 0.13%
6,369
-35,613
134
$922K 0.12%
2,902
-46
135
$916K 0.12%
12,446
-4,400
136
$859K 0.12%
29,149
+19,106
137
$859K 0.12%
15,350
+9,949
138
$834K 0.11%
+1,921
139
$829K 0.11%
9,021
-30
140
$799K 0.11%
35,162
-42,640
141
$792K 0.11%
46,383
-223
142
$784K 0.11%
+9,635
143
$770K 0.1%
9,721
+30
144
$768K 0.1%
13,274
-39
145
$764K 0.1%
10,436
+983
146
$756K 0.1%
66,221
+1,852
147
$753K 0.1%
10,703
+1,993
148
$749K 0.1%
8,818
-8,340
149
$742K 0.1%
7,048
+4,395
150
$734K 0.1%
+27,265
4 5
6
7 8