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
$438M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.87M
3
+$7.24M
4
UPS icon
United Parcel Service
UPS
+$4.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.23M

Top Sells

1
+$6.4M
2
+$4.7M
3
+$4.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.56M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.98M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.35%
3 Communication Services 7.96%
4 Consumer Discretionary 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.41%
102,724
+5,968
27
$6.12M 1.4%
35,102
-9,488
28
$5.74M 1.31%
115,795
-12,025
29
$5.65M 1.29%
91,039
+43,125
30
$5.54M 1.26%
100,528
+2,949
31
$5.44M 1.24%
227,950
+138,573
32
$5.3M 1.21%
96,876
-6,057
33
$5.18M 1.18%
11,902
+23
34
$5.18M 1.18%
413,559
+52,049
35
$5.13M 1.17%
85,808
+6,745
36
$5.08M 1.16%
37,072
-6,994
37
$4.92M 1.12%
+44,274
38
$4.79M 1.09%
13,231
+40
39
$4.62M 1.05%
103,469
+2,400
40
$4.33M 0.99%
51,271
+46,533
41
$4.28M 0.98%
57,954
+1,415
42
$4.23M 0.97%
+105,878
43
$4.18M 0.95%
122,865
+44,962
44
$4.02M 0.92%
38,688
-1,362
45
$3.85M 0.88%
+37,790
46
$3.62M 0.83%
34,614
-1,068
47
$3.55M 0.81%
5,699
-3,867
48
$3.55M 0.81%
+33,124
49
$3.5M 0.8%
45,486
-16,348
50
$3.45M 0.79%
+11,150
1
2
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