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
151
$682K 0.11%
3,885
+824
152
$663K 0.1%
14,249
-505
153
$660K 0.1%
7,483
+1,374
154
$657K 0.1%
34,573
+5,086
155
$656K 0.1%
14,329
+4,587
156
$655K 0.1%
18,505
+1,920
157
$636K 0.1%
13,720
-20
158
$629K 0.1%
3,237
+229
159
$626K 0.1%
51,478
-385
160
$621K 0.1%
6,314
-7,355
161
$620K 0.1%
43,420
-478
162
$593K 0.09%
14,815
+6,269
163
$580K 0.09%
21,634
-418
164
$580K 0.09%
5,573
+169
165
$578K 0.09%
33,702
-444
166
$575K 0.09%
2,785
167
$571K 0.09%
9,259
-179
168
$555K 0.09%
54,339
-1,421
169
$548K 0.09%
+5,226
170
$548K 0.09%
93,815
-2,643
171
$545K 0.09%
+4,027
172
$545K 0.09%
9,365
+3,897
173
$542K 0.09%
15,390
-177
174
$499K 0.08%
+13,318
175
$487K 0.08%
6,888
-60
5 6
7
8 9