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
$317M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.41M
3
+$2.93M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.47M

Top Sells

1
+$3.04M
2
+$2.49M
3
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
AGN
Allergan plc
AGN
+$2.04M

Sector Composition

1 Financials 11.65%
2 Industrials 10.89%
3 Technology 10.8%
4 Healthcare 10.51%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 3.1%
360,964
-14,828
2
$9.7M 3.05%
254,260
-9,020
3
$7.67M 2.41%
63,433
+44,725
4
$7.42M 2.34%
74,702
-1,319
5
$7.16M 2.26%
66,200
-4,086
6
$6.62M 2.08%
119,847
-14,530
7
$6.13M 1.93%
179,065
+60,715
8
$6M 1.89%
39,415
-2,511
9
$5.79M 1.82%
130,502
+28,135
10
$5.69M 1.79%
67,563
-2,448
11
$5.66M 1.78%
92,079
-2,316
12
$5.57M 1.76%
+49,727
13
$5.26M 1.66%
49,266
-2,711
14
$4.87M 1.53%
46,127
-2,204
15
$4.83M 1.52%
47,096
-3,173
16
$4.82M 1.52%
91,458
+7,780
17
$4.66M 1.47%
13,674
-692
18
$4.65M 1.46%
115,422
+22,352
19
$4.39M 1.38%
156,010
-1,786
20
$4.36M 1.37%
168,843
+96,115
21
$4.36M 1.37%
93,911
-5,714
22
$4.16M 1.31%
124,940
+1,381
23
$4.04M 1.27%
83,600
+16,307
24
$4.03M 1.27%
298,056
-7,873
25
$4.02M 1.27%
67,341
-3,218
1
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