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
1
$20.3M 3.19%
288,969
+39,725
2
$18.5M 2.9%
121,249
-10,367
3
$18.4M 2.89%
77,855
-2,440
4
$16.6M 2.61%
257,580
+47,259
5
$16.5M 2.59%
41,359
+3,426
6
$15M 2.35%
81,027
-3,326
7
$14.2M 2.22%
122,943
+4,834
8
$14M 2.2%
135,880
-2,140
9
$13.6M 2.13%
157,163
+49,018
10
$13.3M 2.09%
80,856
-5,825
11
$13.2M 2.08%
60,969
-3,229
12
$12.9M 2.03%
76,116
+10,432
13
$12.3M 1.93%
135,991
+1,827
14
$11.7M 1.84%
88,447
+7,341
15
$10.8M 1.7%
94,776
+31,476
16
$10.7M 1.68%
75,620
+11,020
17
$10.2M 1.61%
131,723
+9,528
18
$9.89M 1.56%
32,406
-8,036
19
$9.49M 1.49%
49,921
+1,880
20
$8.9M 1.4%
52,733
-17,115
21
$8.7M 1.37%
35,805
-2,082
22
$8.34M 1.31%
23,418
-2,162
23
$8.31M 1.31%
51,564
+2,698
24
$8.26M 1.3%
41,026
-1,389
25
$7.84M 1.23%
72,216
+671
1
2 3 4 5