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
51
$2.82M 0.86%
110,671
+485
52
$2.8M 0.85%
52,007
+7,239
53
$2.78M 0.84%
43,612
-1,775
54
$2.77M 0.84%
21,536
-28
55
$2.72M 0.83%
49,712
+1,444
56
$2.68M 0.81%
155,430
-2,700
57
$2.66M 0.81%
36,467
+641
58
$2.63M 0.8%
69,551
+1,353
59
$2.6M 0.79%
29,044
-348
60
$2.53M 0.77%
+35,105
61
$2.5M 0.76%
28,326
-1,779
62
$2.49M 0.75%
18,261
+310
63
$2.45M 0.74%
21,239
+63
64
$2.43M 0.74%
73,356
-854
65
$2.42M 0.73%
19,228
-96
66
$2.37M 0.72%
80,124
+2,701
67
$2.29M 0.7%
11,447
+510
68
$2.24M 0.68%
+13,454
69
$2.2M 0.67%
21,523
+216
70
$2.06M 0.63%
+48,790
71
$1.97M 0.6%
26,275
-918
72
$1.94M 0.59%
47,299
+16,278
73
$1.93M 0.59%
24,389
-611
74
$1.87M 0.57%
20,861
+87
75
$1.74M 0.53%
13,592
-6,961
1 2
3
4 5