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
51
$3.31M 0.75%
+45,993
52
$3.22M 0.74%
46,020
+5,601
53
$3.21M 0.73%
+22,002
54
$3.16M 0.72%
+62,421
55
$2.93M 0.67%
+86,058
56
$2.52M 0.57%
41,549
+5,534
57
$2.32M 0.53%
30,312
-878
58
$2.05M 0.47%
+64,673
59
$1.82M 0.42%
+67,155
60
$1.77M 0.4%
+20,209
61
$1.72M 0.39%
+42,172
62
$1.59M 0.36%
+23,350
63
$1.56M 0.36%
12,834
-135
64
$1.56M 0.36%
+29,103
65
$1.27M 0.29%
90,151
+6,346
66
$1.27M 0.29%
+58,698
67
$1.27M 0.29%
25,198
+1,493
68
$1.22M 0.28%
16,563
+1,125
69
$1.18M 0.27%
+13,596
70
$1.06M 0.24%
23,484
+3,752
71
$1.06M 0.24%
23,884
+16,949
72
$1M 0.23%
25,979
+7,425
73
$946K 0.22%
13,380
74
$937K 0.21%
+7,925
75
$922K 0.21%
11,658
+2,103
1 2
3
4 5