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
201
$379K 0.05%
5,534
-10,490
202
$375K 0.05%
17,426
+6,391
203
$373K 0.05%
1,064
-42
204
$373K 0.05%
3,070
+1,477
205
$362K 0.05%
2,813
-2,077
206
$360K 0.05%
11,508
+4,633
207
$359K 0.05%
4,386
208
$358K 0.05%
+8,087
209
$354K 0.05%
1,074
210
$351K 0.05%
5,815
-47
211
$344K 0.05%
+13,605
212
$325K 0.04%
2,482
-4,338
213
$325K 0.04%
+27,929
214
$321K 0.04%
+1,250
215
$315K 0.04%
+6,026
216
$315K 0.04%
1,524
-1,950
217
$259K 0.04%
+3,175
218
$257K 0.03%
+3,361
219
$257K 0.03%
1,100
+85
220
$256K 0.03%
1,936
-184
221
$254K 0.03%
463
222
$250K 0.03%
+967
223
$245K 0.03%
1,103
-2,308
224
$243K 0.03%
1,830
225
$222K 0.03%
+9,326
7 8
9
10 11