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
76
$2.07M 0.54%
13,692
+58
77
$1.89M 0.49%
27,946
+1,566
78
$1.75M 0.45%
+23,592
79
$1.74M 0.45%
29,068
-41,678
80
$1.48M 0.38%
53,330
+564
81
$1.48M 0.38%
+54,140
82
$1.46M 0.38%
+27,115
83
$1.43M 0.37%
11,021
+1,029
84
$1.18M 0.31%
79,860
+13,494
85
$857K 0.22%
30,347
+15,137
86
$785K 0.2%
41,874
+534
87
$783K 0.2%
+40,451
88
$769K 0.2%
18,642
+361
89
$730K 0.19%
20,753
+215
90
$724K 0.19%
54,167
+2,605
91
$723K 0.19%
17,171
-579
92
$672K 0.17%
20,921
-59,345
93
$661K 0.17%
26,945
+1,900
94
$645K 0.17%
7,912
-476
95
$641K 0.17%
19,120
+695
96
$602K 0.16%
11,820
+1,610
97
$599K 0.16%
10,958
+195
98
$588K 0.15%
2,641
+105
99
$582K 0.15%
10,434
+386
100
$573K 0.15%
+9,913
2 3
4
5 6