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
$385M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.19M
3
+$3.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.65M
5
COST icon
Costco
COST
+$3.3M

Top Sells

1
+$5.25M
2
+$4.96M
3
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.6M

Sector Composition

1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-46,272
227
– –
-63,272
228
– –
-48,603
229
– –
-15,107
230
– –
-25,090
231
– –
-106
232
– –
-1,201
233
– –
-12,064
234
– –
-4,448
235
– –
-4,625
236
– –
-32,964
237
– –
-6,884
238
– –
-6,432
239
– –
-3,665
240
– –
-21,617
241
– –
-9,186
242
– –
-7,340
243
– –
-17,322
244
– –
-11,048
6 7 8 9
10