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
101
$567K 0.15%
24,830
+14,030
102
$536K 0.14%
5,899
+337
103
$531K 0.14%
2,490
+308
104
$514K 0.13%
5,485
+212
105
$510K 0.13%
+2,295
106
$509K 0.13%
18,010
+1,122
107
$488K 0.13%
14,025
108
$480K 0.12%
18,604
+234
109
$476K 0.12%
6,066
+114
110
$474K 0.12%
10,986
-200
111
$454K 0.12%
14,808
+6,680
112
$438K 0.11%
7,016
-1,019
113
$427K 0.11%
9,487
+568
114
$425K 0.11%
45,494
+1,483
115
$424K 0.11%
+6,588
116
$417K 0.11%
8,395
+995
117
$416K 0.11%
7,878
-1,208
118
$400K 0.1%
27,329
+1,699
119
$398K 0.1%
13,336
-6,502
120
$398K 0.1%
3,201
121
$390K 0.1%
8,601
-4,809
122
$362K 0.09%
13,675
-9,670
123
$361K 0.09%
33,240
+4,285
124
$353K 0.09%
11,830
+4,155
125
$349K 0.09%
3,679
-40
3 4
5
6 7