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
$325M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.44M
3
+$2.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M

Top Sells

1
+$3.59M
2
+$3.56M
3
+$3.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

1 Industrials 11.28%
2 Technology 11.19%
3 Healthcare 10.93%
4 Financials 10.7%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.14%
15,525
-1,875
102
$463K 0.14%
18,642
+6,174
103
$463K 0.14%
23,780
+565
104
$455K 0.14%
6,729
+175
105
$451K 0.14%
7,030
+30
106
$434K 0.13%
21,555
+8,664
107
$425K 0.13%
13,580
+2,715
108
$421K 0.13%
13,412
+406
109
$401K 0.12%
+47,650
110
$401K 0.12%
11,230
+515
111
$394K 0.12%
11,513
+98
112
$392K 0.12%
31,251
+1,085
113
$388K 0.12%
9,312
+265
114
$372K 0.11%
7,835
+165
115
$366K 0.11%
15,086
+330
116
$357K 0.11%
+15,020
117
$354K 0.11%
53,174
+18,147
118
$348K 0.11%
11,240
+1,350
119
$347K 0.11%
5,598
+269
120
$346K 0.11%
4,063
-138
121
$329K 0.1%
5,525
+150
122
$329K 0.1%
9,445
+110
123
$324K 0.1%
23,575
+6,540
124
$311K 0.1%
2,040
-990
125
$296K 0.09%
34,795
+1,805
3 4
5
6 7