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
$330M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.53M
3
+$2.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.06M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M

Top Sells

1
+$3.18M
2
+$2.51M
3
+$2.35M
4
ITB icon
iShares US Home Construction ETF
ITB
+$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
126
$279K 0.08%
6,462
-1,057
127
$274K 0.08%
2,020
-20
128
$267K 0.08%
4,631
-2,399
129
$265K 0.08%
5,810
+45
130
$264K 0.08%
4,560
-965
131
$261K 0.08%
6,950
+35
132
$256K 0.08%
3,304
133
$255K 0.08%
+4,925
134
$254K 0.08%
11,127
+105
135
$252K 0.08%
+5,657
136
$252K 0.08%
6,053
-20
137
$251K 0.08%
1,375
-1,380
138
$250K 0.08%
5,124
+40
139
$242K 0.07%
2,652
+5
140
$236K 0.07%
+4,094
141
$234K 0.07%
2,445
+530
142
$230K 0.07%
+9,180
143
$224K 0.07%
+2,375
144
$223K 0.07%
+9,157
145
$221K 0.07%
5,489
+42
146
$219K 0.07%
+5,444
147
$214K 0.06%
+2,100
148
$214K 0.06%
2,952
+5
149
$210K 0.06%
4,902
+6
150
$206K 0.06%
+5,175
4 5
6
7 8