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
76
$1.66M 0.5%
175,080
+127,430
77
$1.48M 0.45%
+31,065
78
$1.47M 0.44%
53,198
-85,292
79
$1.16M 0.35%
+48,838
80
$1.12M 0.34%
38,225
+11,805
81
$1.08M 0.33%
+39,015
82
$1.04M 0.32%
14,272
-2,761
83
$1.04M 0.32%
9,955
+61
84
$1.04M 0.32%
16,219
-740
85
$807K 0.24%
30,540
+230
86
$744K 0.23%
14,668
+210
87
$744K 0.23%
37,195
+2,236
88
$737K 0.22%
+22,386
89
$719K 0.22%
25,455
+11,875
90
$670K 0.2%
62,810
-2,756
91
$665K 0.2%
18,679
+6,580
92
$599K 0.18%
49,859
+846
93
$568K 0.17%
23,765
+880
94
$537K 0.16%
44,085
+425
95
$534K 0.16%
23,114
+1,559
96
$485K 0.15%
2,705
-94
97
$479K 0.15%
23,905
+125
98
$478K 0.15%
15,450
-75
99
$469K 0.14%
19,076
+434
100
$466K 0.14%
12,467
-945
2 3
4
5 6