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
151
$820K 0.11%
3,411
-1,110
152
$808K 0.11%
13,189
-535
153
$808K 0.11%
3,474
-1,064
154
$782K 0.1%
9,453
-2,494
155
$774K 0.1%
2,671
+35
156
$767K 0.1%
9,051
-1,010
157
$747K 0.1%
6,348
-2,472
158
$721K 0.09%
2,667
-516
159
$712K 0.09%
4,890
-423
160
$694K 0.09%
+5,500
161
$673K 0.09%
6,626
-2,067
162
$664K 0.09%
4,285
-193
163
$658K 0.09%
13,334
-96
164
$658K 0.09%
1,814
-124
165
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8,710
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166
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167
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5,864
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168
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27,377
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169
$623K 0.08%
49,610
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170
$606K 0.08%
46,606
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171
$606K 0.08%
1,443
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172
$601K 0.08%
8,132
-371
173
$588K 0.08%
9,691
-592
174
$583K 0.08%
193,004
-26,506
175
$578K 0.08%
51,177
-338
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7
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