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
176
$538K 0.07%
20,957
-28,230
177
$538K 0.07%
6,885
+537
178
$538K 0.07%
5,491
-373
179
$518K 0.07%
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180
$517K 0.07%
9,236
-3,953
181
$510K 0.07%
4,705
-2,600
182
$501K 0.07%
895
-49
183
$491K 0.07%
+14,652
184
$489K 0.07%
9,629
+1,312
185
$483K 0.07%
511
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186
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4,198
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187
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+1,652
188
$470K 0.06%
13,120
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189
$469K 0.06%
16,058
+558
190
$466K 0.06%
14,113
+5,081
191
$457K 0.06%
23,139
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192
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+8,038
193
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+10,223
194
$442K 0.06%
+16,672
195
$434K 0.06%
+10,077
196
$415K 0.06%
2,740
197
$415K 0.06%
1,778
198
$407K 0.05%
31,543
+91
199
$407K 0.05%
10,134
-237,202
200
$402K 0.05%
7,345
-22
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