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
151
$370K 0.07%
4,181
+1,132
152
$370K 0.07%
26,620
+6,251
153
$366K 0.07%
2,484
+422
154
$360K 0.07%
5,125
+41
155
$347K 0.07%
1,736
-3
156
$344K 0.07%
1,239
+428
157
$327K 0.06%
17,339
+6,473
158
$324K 0.06%
6,811
+3,323
159
$323K 0.06%
+1,401
160
$320K 0.06%
+3,648
161
$320K 0.06%
+6,322
162
$317K 0.06%
15,149
+6,790
163
$306K 0.06%
+10,685
164
$298K 0.06%
+12,333
165
$296K 0.06%
21,767
+9,994
166
$293K 0.06%
8,934
+1,606
167
$276K 0.05%
4,480
-190
168
$276K 0.05%
+1,499
169
$274K 0.05%
+9,445
170
$272K 0.05%
2,121
-196
171
$266K 0.05%
+1,785
172
$265K 0.05%
+1,318
173
$264K 0.05%
+3,750
174
$242K 0.05%
+13,186
175
$234K 0.05%
1,561
-257
5 6
7
8 9