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
126
$296K 0.09%
6,296
-1,881
127
$295K 0.09%
5,765
+125
128
$294K 0.09%
7,519
+1,712
129
$288K 0.09%
+17,061
130
$280K 0.09%
8,370
+155
131
$266K 0.08%
+3,810
132
$265K 0.08%
+10,180
133
$264K 0.08%
14,500
-5,625
134
$257K 0.08%
3,930
+115
135
$256K 0.08%
2,647
+90
136
$253K 0.08%
4,000
+685
137
$252K 0.08%
+9,848
138
$252K 0.08%
6,073
-118
139
$251K 0.08%
+12,300
140
$249K 0.08%
2,216
-1,854
141
$245K 0.08%
+6,915
142
$241K 0.07%
+2,655
143
$239K 0.07%
5,447
+210
144
$231K 0.07%
3,304
+116
145
$230K 0.07%
5,084
+254
146
$223K 0.07%
2,947
+75
147
$222K 0.07%
11,022
+390
148
$219K 0.07%
2,133
+77
149
$217K 0.07%
+1,915
150
$217K 0.07%
6,779
+557
4 5
6
7 8