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
201
$435K 0.06%
22,527
-31
202
$431K 0.06%
88,596
+21,240
203
$430K 0.06%
2,052
-104
204
$401K 0.05%
5,862
-161
205
$398K 0.05%
8,317
+2,963
206
$390K 0.05%
1,074
207
$381K 0.05%
3,474
-4,018
208
$371K 0.05%
7,095
-80,510
209
$370K 0.05%
5,833
-2,071
210
$366K 0.05%
231,758
-26,062
211
$357K 0.05%
33,621
-1,229
212
$357K 0.05%
6,754
-76
213
$352K 0.05%
4,386
214
$350K 0.05%
1,106
215
$327K 0.04%
+5,401
216
$325K 0.04%
+10,043
217
$323K 0.04%
12,268
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218
$312K 0.04%
+9,032
219
$301K 0.04%
2,720
220
$300K 0.04%
3,503
-1,521
221
$300K 0.04%
3,660
-2,490
222
$292K 0.04%
22,448
-1,497
223
$285K 0.04%
70,839
-5,531
224
$277K 0.04%
11,884
-104,615
225
$266K 0.03%
+1,593
7 8
9
10 11