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
101
$477K 0.11%
16,807
+79
102
$458K 0.1%
9,048
+502
103
$454K 0.1%
11,850
-1,842
104
$452K 0.1%
12,700
105
$451K 0.1%
+4,626
106
$444K 0.1%
+14,468
107
$437K 0.1%
+8,646
108
$436K 0.1%
2,785
109
$426K 0.1%
6,031
+126
110
$423K 0.1%
2,129
-944
111
$419K 0.1%
+5,191
112
$416K 0.09%
2,713
+112
113
$411K 0.09%
33,764
+3,587
114
$409K 0.09%
23,340
+1,094
115
$406K 0.09%
2,410
-1,382
116
$405K 0.09%
+6,690
117
$401K 0.09%
3,814
+938
118
$400K 0.09%
26,181
+5,294
119
$397K 0.09%
57,522
+7,225
120
$395K 0.09%
11,161
+224
121
$392K 0.09%
15,214
+564
122
$389K 0.09%
13,720
+2,910
123
$376K 0.09%
4,321
-1,354
124
$374K 0.09%
7,301
+17
125
$365K 0.08%
+8,135
3 4
5
6 7