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
201
$303K 0.05%
1,429
-186
202
$283K 0.04%
2,396
-360
203
$269K 0.04%
+2,366
204
$266K 0.04%
4,338
-141
205
$260K 0.04%
+6,138
206
$259K 0.04%
+4,256
207
$250K 0.04%
+7,461
208
$244K 0.04%
615
-20
209
$236K 0.04%
7,382
-4,300
210
$234K 0.04%
2,144
211
$227K 0.04%
+12,107
212
$225K 0.04%
1,022
-176
213
$216K 0.03%
+9,430
214
$212K 0.03%
+1,100
215
– –
-57,767
216
– –
-57,793
217
– –
-2,361
218
– –
-1,719
219
– –
-4,163
220
– –
-23,707
221
– –
-9,655
222
– –
-1,254
223
– –
-1,755
224
– –
-151,948
225
– –
-1,161
6 7 8
9
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