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
26
$4.73M 1.23%
74,155
+25,852
27
$4.68M 1.22%
33,293
-832
28
$4.44M 1.15%
40,767
-810
29
$4.43M 1.15%
100,875
+3,437
30
$4.28M 1.11%
52,025
+3,551
31
$4.19M 1.09%
+62,658
32
$4.08M 1.06%
52,637
+11,070
33
$4.07M 1.06%
129,986
+2,356
34
$4.03M 1.05%
88,723
+209
35
$3.99M 1.04%
89,016
+2,341
36
$3.94M 1.02%
241,775
+103,307
37
$3.94M 1.02%
30,938
+1,342
38
$3.84M 1%
109,556
+2,364
39
$3.77M 0.98%
65,213
+24,448
40
$3.75M 0.98%
41,436
+3,793
41
$3.69M 0.96%
+91,510
42
$3.61M 0.94%
239,199
+165,250
43
$3.59M 0.93%
64,422
+1,468
44
$3.45M 0.9%
44,898
+1,170
45
$3.45M 0.9%
33,642
+5,846
46
$3.25M 0.85%
116,376
-5,286
47
$3.25M 0.84%
124,159
+4,315
48
$3.22M 0.84%
47,282
+651
49
$3.17M 0.83%
35,763
+1,277
50
$3.14M 0.82%
19,429
+974
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