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
76
$1.78M 0.25%
16,995
+2,423
77
$1.73M 0.24%
9,935
-1,025
78
$1.72M 0.24%
+22,115
79
$1.71M 0.24%
28,869
+16
80
$1.68M 0.24%
5,425
+66
81
$1.63M 0.23%
26,224
+1,362
82
$1.62M 0.23%
28,202
+738
83
$1.59M 0.23%
20,644
+99
84
$1.57M 0.22%
8,721
+75
85
$1.55M 0.22%
74,051
+5,301
86
$1.53M 0.22%
11,446
+756
87
$1.52M 0.22%
216,363
+3,950
88
$1.52M 0.22%
19,115
+401
89
$1.5M 0.21%
25,630
+3,880
90
$1.49M 0.21%
5,101
+103
91
$1.48M 0.21%
8,858
+77
92
$1.47M 0.21%
+37,511
93
$1.43M 0.2%
160,618
+17,849
94
$1.42M 0.2%
12,125
+4,588
95
$1.42M 0.2%
38,808
-238
96
$1.41M 0.2%
50,871
+6,084
97
$1.33M 0.19%
78,161
+11,253
98
$1.33M 0.19%
11,044
+370
99
$1.33M 0.19%
19,861
+4,849
100
$1.27M 0.18%
8,985
+116
2 3
4
5 6