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
76
$920K 0.21%
30,420
+2,897
77
$820K 0.19%
+122,897
78
$802K 0.18%
11,428
+431
79
$790K 0.18%
5,039
80
$766K 0.17%
19,928
+3,641
81
$752K 0.17%
14,313
+579
82
$642K 0.15%
50,497
+30,960
83
$639K 0.15%
18,345
+4,503
84
$606K 0.14%
6,124
-1,329
85
$588K 0.13%
46,172
+3,858
86
$581K 0.13%
16,578
-1,634
87
$580K 0.13%
20,377
+8,957
88
$576K 0.13%
33,529
+4,455
89
$573K 0.13%
14,053
+5,504
90
$564K 0.13%
+12,766
91
$558K 0.13%
4,834
+2,256
92
$539K 0.12%
3,177
+1,600
93
$536K 0.12%
11,239
-1,325
94
$529K 0.12%
+18,226
95
$506K 0.12%
7,600
+692
96
$506K 0.12%
+13,454
97
$506K 0.12%
20,001
+4,713
98
$504K 0.12%
7,002
+1,296
99
$503K 0.11%
4,097
-350
100
$489K 0.11%
6,064
-16
2 3
4
5 6