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
$515M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.35M
3
+$5.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
5
MMM icon
3M
MMM
+$4.25M

Top Sells

1
+$8.11M
2
+$4.71M
3
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.62%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.25%
79,565
+1,251
2
$14.1M 2.74%
119,792
+983
3
$13.9M 2.7%
263,423
+56,901
4
$13.3M 2.59%
47,999
-789
5
$12.8M 2.48%
108,580
-5,074
6
$12.3M 2.38%
82,413
+5,167
7
$12.2M 2.38%
127,047
+3,593
8
$11.8M 2.3%
87,198
-6,506
9
$11.1M 2.16%
318,863
+12,239
10
$11.1M 2.15%
89,306
-3,458
11
$10.6M 2.05%
64,232
+2,593
12
$10.4M 2.02%
189,187
+92,311
13
$10.3M 2.01%
61,942
+17,668
14
$10.3M 1.99%
175,849
-24,617
15
$10.2M 1.97%
138,520
+1,300
16
$9.24M 1.8%
73,631
-5,657
17
$8.95M 1.74%
68,596
+13,351
18
$8.7M 1.69%
62,773
+3,942
19
$8.57M 1.66%
51,448
+11,042
20
$8.34M 1.62%
127,163
+36,124
21
$8.04M 1.56%
48,451
-2,588
22
$8M 1.55%
521,080
+58,525
23
$7.93M 1.54%
23,443
+7
24
$7.31M 1.42%
539,960
-178,920
25
$7.11M 1.38%
36,101
+999
1
2 3 4 5