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
176
$478K 0.08%
5,950
+1,749
177
$476K 0.07%
+8,611
178
$459K 0.07%
+9,215
179
$443K 0.07%
+7,388
180
$435K 0.07%
9,603
-97,500
181
$427K 0.07%
20,651
+5,970
182
$414K 0.07%
+6,460
183
$390K 0.06%
4,246
+1,215
184
$386K 0.06%
813
-11,141
185
$383K 0.06%
12,053
+4,051
186
$379K 0.06%
+8,400
187
$379K 0.06%
25,275
-34,886
188
$378K 0.06%
11,629
-67,814
189
$377K 0.06%
1,221
+17
190
$374K 0.06%
+12,820
191
$362K 0.06%
+13,504
192
$354K 0.06%
+2,740
193
$351K 0.06%
1,595
-582
194
$348K 0.05%
+4,790
195
$345K 0.05%
+6,277
196
$344K 0.05%
+2,977
197
$332K 0.05%
5,245
+1,455
198
$319K 0.05%
6,135
-765
199
$310K 0.05%
6,164
-10,296
200
$307K 0.05%
15,375
6 7
8
9 10