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
151
$725K 0.1%
20,856
+9,754
152
$724K 0.1%
+2,349
153
$715K 0.1%
3,154
+16
154
$711K 0.1%
7,891
+588
155
$693K 0.09%
2,520
-151
156
$692K 0.09%
10,902
-1,916
157
$667K 0.09%
1,836
+22
158
$658K 0.09%
9,253
-79
159
$647K 0.09%
2,915
-1,784
160
$619K 0.08%
+50,386
161
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1,944
-983
162
$609K 0.08%
5,238
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163
$608K 0.08%
6,021
-3,650
164
$601K 0.08%
1,865
-1,126
165
$593K 0.08%
3,426
+759
166
$591K 0.08%
28,107
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167
$589K 0.08%
9,727
+2,962
168
$588K 0.08%
11,809
-16,924
169
$582K 0.08%
6,451
-175
170
$561K 0.08%
41,157
+18,709
171
$560K 0.08%
1,693
+570
172
$551K 0.07%
9,049
-8,340
173
$547K 0.07%
10,146
-60
174
$545K 0.07%
4,306
+21
175
$539K 0.07%
10,402
+3,648
5 6
7
8 9