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
$707M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.07M
3
+$3.69M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

1
+$7.23M
2
+$4.2M
3
+$4.1M
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$3.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.61M

Sector Composition

1 Technology 16.96%
2 Healthcare 14.55%
3 Financials 8.45%
4 Industrials 7.39%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.35%
193,761
+36,737
27
$9.03M 1.28%
49,940
-735
28
$9.02M 1.28%
97,048
-356
29
$8.78M 1.24%
21,154
-1,358
30
$8.4M 1.19%
141,792
+1,018
31
$8.37M 1.18%
94,253
-1,096
32
$8.29M 1.17%
88,740
-1,791
33
$8.27M 1.17%
43,864
+5,596
34
$8.05M 1.14%
50,497
+7,399
35
$7.98M 1.13%
62,346
+7,470
36
$7.96M 1.13%
99,419
+41
37
$7.91M 1.12%
153,552
+15,819
38
$7.82M 1.11%
168,664
-13,665
39
$7.34M 1.04%
97,633
-5,228
40
$7.28M 1.03%
31,948
+148
41
$7.26M 1.03%
301,584
+1,550
42
$6.67M 0.94%
18,573
-253
43
$6.67M 0.94%
71,625
+2,233
44
$6.23M 0.88%
13,200
-17
45
$6.13M 0.87%
84,590
+454
46
$5.71M 0.81%
52,876
-1,910
47
$5.28M 0.75%
104,693
+5,517
48
$5.16M 0.73%
24,713
-314
49
$5.02M 0.71%
46,522
-11,668
50
$4.42M 0.63%
170,137
+5,684
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