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
151
$229K 0.07%
2,557
-895
152
$220K 0.07%
3,315
+5
153
$218K 0.07%
5,863
+17
154
$217K 0.07%
+11,210
155
$215K 0.07%
3,019
-419
156
$213K 0.07%
+2,056
157
$212K 0.07%
+5,807
158
$207K 0.07%
+6,222
159
$203K 0.06%
+4,814
160
$202K 0.06%
5,515
+10
161
$201K 0.06%
2,872
-1,900
162
$186K 0.06%
728
+29
163
$178K 0.06%
+17,035
164
$174K 0.05%
17,561
165
$126K 0.04%
10,165
166
$89K 0.03%
17,549
+302
167
$75K 0.02%
17,824
168
– –
-46,608
169
– –
-22,549
170
– –
-9,400
171
– –
-2,540
172
– –
-2,056
173
– –
-34,210
174
– –
-13,992
175
– –
-3,875
4 5 6
7
8