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
1
$30.7M 4.14%
138,201
-7,197
2
$25.2M 3.4%
67,232
+2,175
3
$21.9M 2.96%
39,049
-16,908
4
$20.4M 2.75%
329,796
+14,596
5
$19.8M 2.67%
127,973
+5,304
6
$17.6M 2.37%
32,973
-3,946
7
$16.1M 2.18%
84,872
-2,607
8
$14.1M 1.91%
133,358
+103
9
$12.6M 1.7%
127,298
+2,544
10
$12.1M 1.64%
48,757
-531
11
$10.5M 1.41%
178,510
-6,471
12
$10M 1.35%
111,645
+15,281
13
$10M 1.35%
40,895
-2,270
14
$9.76M 1.32%
156,840
+4,703
15
$9.68M 1.3%
57,736
+5,910
16
$9.3M 1.25%
55,554
+8,559
17
$9.23M 1.24%
79,111
+7,008
18
$9.19M 1.24%
166,826
+7,485
19
$9M 1.21%
75,697
+9,305
20
$8.95M 1.21%
53,983
-15,096
21
$8.79M 1.19%
10,649
-164
22
$8.32M 1.12%
87,212
+612
23
$8.29M 1.12%
118,719
+4,771
24
$8.07M 1.09%
138,311
+74,746
25
$7.81M 1.05%
21,321
-1,963
1
2 3 4 5