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
$330M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.53M
3
+$2.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.06M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M

Top Sells

1
+$3.18M
2
+$2.51M
3
+$2.35M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.35M
5
AA icon
Alcoa
AA
+$2.3M

Sector Composition

1 Technology 12.27%
2 Healthcare 11.56%
3 Industrials 11.4%
4 Financials 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.19%
58,681
+612
27
$3.81M 1.16%
47,437
-121
28
$3.73M 1.13%
43,142
-667
29
$3.72M 1.13%
246,163
+93,865
30
$3.71M 1.12%
68,478
+929
31
$3.66M 1.11%
37,854
-743
32
$3.66M 1.11%
83,558
+3,485
33
$3.61M 1.09%
94,553
+39,615
34
$3.54M 1.08%
23,229
-823
35
$3.54M 1.07%
93,779
-672
36
$3.46M 1.05%
44,056
+2,936
37
$3.31M 1%
60,716
+29
38
$3.29M 1%
21,633
+1,471
39
$3.26M 0.99%
45,104
-501
40
$3.25M 0.99%
106,408
-6,636
41
$3.24M 0.98%
37,901
-1,381
42
$3.23M 0.98%
167,615
-15,376
43
$3.18M 0.96%
71,805
+656
44
$3.16M 0.96%
39,747
+575
45
$3.16M 0.96%
54,140
+1,575
46
$3.13M 0.95%
112,871
-57,197
47
$3.1M 0.94%
44,147
-3,778
48
$3.09M 0.94%
29,580
+2,034
49
$3.07M 0.93%
44,831
-832
50
$2.87M 0.87%
54,576
-19,934
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