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
1
$36.4M 4.75%
145,398
-1,645
2
$32.9M 4.3%
55,957
+8,379
3
$27.4M 3.58%
65,057
-440
4
$23.2M 3.03%
122,669
-5,844
5
$19.2M 2.5%
87,479
-3,455
6
$17.5M 2.28%
315,200
+22,153
7
$16.7M 2.18%
36,919
+2,563
8
$13.9M 1.81%
133,255
-671
9
$12.1M 1.58%
124,754
-1,387
10
$10.9M 1.42%
46,995
-3,572
11
$10.9M 1.42%
247,336
+224,419
12
$10.8M 1.41%
49,288
-22,542
13
$10.8M 1.4%
184,981
+484
14
$10.5M 1.37%
40,151
-11,945
15
$10.3M 1.35%
43,165
-1,195
16
$9.99M 1.3%
69,079
-2,848
17
$9.33M 1.22%
100,831
-1,957
18
$9.3M 1.21%
152,137
+41,975
19
$9.06M 1.18%
72,103
-2,873
20
$9.06M 1.18%
23,284
+22,367
21
$8.84M 1.15%
159,341
+30,799
22
$8.42M 1.1%
44,114
-15,793
23
$8.35M 1.09%
10,813
-99
24
$8.21M 1.07%
22,810
-154
25
$8.18M 1.07%
44,964
-1,028
1
2 3 4 5