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
126
$337K 0.09%
8,815
-744
127
$336K 0.09%
4,399
+78
128
$334K 0.09%
5,341
+302
129
$331K 0.09%
3,115
+188
130
$325K 0.08%
12,535
+660
131
$324K 0.08%
3,315
-12
132
$323K 0.08%
15,375
133
$322K 0.08%
3,534
+49
134
$322K 0.08%
25,189
-20,174
135
$321K 0.08%
2,935
+5
136
$319K 0.08%
5,028
-1,205
137
$316K 0.08%
2,940
-25
138
$312K 0.08%
6,141
+436
139
$312K 0.08%
18,900
+5,105
140
$311K 0.08%
+3,006
141
$307K 0.08%
+4,882
142
$302K 0.08%
+6,688
143
$301K 0.08%
+5,823
144
$300K 0.08%
+5,618
145
$298K 0.08%
23,892
+8,537
146
$295K 0.08%
+2,823
147
$295K 0.08%
4,412
+235
148
$292K 0.08%
1,110
+704
149
$287K 0.07%
+13,325
150
$277K 0.07%
2,895
-91
4 5
6
7 8