GCA

Greenwood Capital Associates Portfolio holdings

AUM $921M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$2.58M
2
+$2.5M
3
+$2.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2M

Top Sells

1
+$3.18M
2
+$2.51M
3
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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
101
$463K 0.14%
11,600
+370
102
$452K 0.14%
9,106
-892
103
$440K 0.13%
31,462
+211
104
$430K 0.13%
17,535
+2,515
105
$429K 0.13%
+4,680
106
$419K 0.13%
+4,530
107
$418K 0.13%
8,495
-435
108
$415K 0.13%
9,357
+45
109
$412K 0.13%
5,118
-2,038
110
$410K 0.12%
23,040
-535
111
$409K 0.12%
+40,770
112
$407K 0.12%
13,013
+3,165
113
$395K 0.12%
7,595
-240
114
$394K 0.12%
10,287
-1,226
115
$369K 0.11%
5,268
-1,461
116
$364K 0.11%
10,605
-635
117
$355K 0.11%
+6,920
118
$352K 0.11%
5,924
+326
119
$347K 0.11%
15,206
+120
120
$346K 0.11%
35,055
+260
121
$344K 0.1%
12,948
+648
122
$321K 0.1%
2,042
-174
123
$296K 0.09%
9,993
-187
124
$285K 0.09%
4,275
+345
125
$281K 0.09%
8,799
-646
3 4
5
6 7