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
51
$3.1M 0.81%
20,239
-944
52
$3.1M 0.81%
21,059
-264
53
$3.09M 0.8%
46,895
+2,693
54
$3.06M 0.8%
19,996
-557
55
$3.04M 0.79%
56,598
-1,194
56
$3.03M 0.79%
20,854
+1,022
57
$3.01M 0.78%
41,081
-1,689
58
$3M 0.78%
128,840
-17,050
59
$2.99M 0.78%
48,157
-51
60
$2.94M 0.76%
17,040
+942
61
$2.74M 0.71%
89,319
+10,111
62
$2.73M 0.71%
81,013
+9,144
63
$2.69M 0.7%
116,097
+4,545
64
$2.66M 0.69%
68,299
-2,805
65
$2.65M 0.69%
48,317
+5,765
66
$2.63M 0.68%
59,101
+26,277
67
$2.6M 0.68%
24,571
-13,791
68
$2.56M 0.66%
+88,990
69
$2.55M 0.66%
103,498
+2,309
70
$2.53M 0.66%
25,218
-13,584
71
$2.46M 0.64%
+31,080
72
$2.45M 0.64%
28,649
+387
73
$2.44M 0.63%
44,633
-65,723
74
$2.16M 0.56%
30,556
+4,386
75
$2.09M 0.54%
24,394
-1,931
1 2
3
4 5