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
101
$1.27M 0.18%
3,607
-911
102
$1.26M 0.18%
+29,081
103
$1.25M 0.18%
17,167
+4,799
104
$1.21M 0.17%
12,197
+133
105
$1.19M 0.17%
12,921
+807
106
$1.18M 0.17%
17,862
+123
107
$1.17M 0.17%
+17,083
108
$1.16M 0.16%
7,688
+37
109
$1.15M 0.16%
65,773
+10,433
110
$1.14M 0.16%
20,675
+2,893
111
$1.13M 0.16%
156,889
+24,914
112
$1.11M 0.16%
21,375
+3,906
113
$1.1M 0.16%
10,431
-855
114
$1.1M 0.16%
22,121
+3,075
115
$1.09M 0.16%
9,689
-422
116
$1.08M 0.15%
19,110
+12,850
117
$1.08M 0.15%
61,187
+1,249
118
$1.07M 0.15%
13,550
+234
119
$1.07M 0.15%
27,437
-15,504
120
$1.06M 0.15%
60,203
+1,695
121
$1.06M 0.15%
7,504
-3,975
122
$1.05M 0.15%
16,889
+147
123
$1.05M 0.15%
22,105
+590
124
$1.02M 0.14%
22,396
+2,565
125
$1M 0.14%
6,282
+846
3 4
5
6 7