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
51
$4.36M 0.62%
+40,246
52
$4.22M 0.6%
210,308
+47,608
53
$3.98M 0.56%
82,509
-8,151
54
$3.94M 0.56%
160,683
+16,011
55
$3.69M 0.52%
+63,522
56
$3.62M 0.51%
72,729
-1,913
57
$3.39M 0.48%
37,536
-18,641
58
$3.35M 0.47%
85,030
+6,723
59
$3.01M 0.43%
+109,411
60
$2.92M 0.41%
17,508
-1
61
$2.91M 0.41%
57,749
+8,799
62
$2.7M 0.38%
99,302
+5,713
63
$2.67M 0.38%
23,043
+7,919
64
$2.53M 0.36%
70,419
-16,905
65
$2.51M 0.35%
+37,638
66
$2.37M 0.34%
112,077
-72,979
67
$2.03M 0.29%
14,060
+500
68
$1.95M 0.28%
47,215
+4,036
69
$1.91M 0.27%
28,660
+4,130
70
$1.9M 0.27%
14,050
+1,808
71
$1.9M 0.27%
65,145
-17,292
72
$1.85M 0.26%
28,176
-1,576
73
$1.85M 0.26%
6,650
-9
74
$1.82M 0.26%
7,492
-984
75
$1.8M 0.26%
26,528
-254
1 2
3
4 5