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
126
$358K 0.08%
115,578
+7,049
127
$352K 0.08%
22,458
+228
128
$340K 0.08%
+7,296
129
$336K 0.08%
5,628
-497
130
$336K 0.08%
+1,739
131
$326K 0.07%
14,406
+2,665
132
$323K 0.07%
8,470
-85
133
$319K 0.07%
+3,488
134
$314K 0.07%
+2,944
135
$308K 0.07%
+7,328
136
$308K 0.07%
3,748
+59
137
$307K 0.07%
3,200
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138
$297K 0.07%
5,549
+173
139
$297K 0.07%
2,433
-37
140
$288K 0.07%
4,670
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141
$286K 0.07%
9,855
-4,760
142
$286K 0.07%
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143
$282K 0.06%
+3,073
144
$277K 0.06%
3,944
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145
$277K 0.06%
1,946
-1,040
146
$276K 0.06%
44,148
+1,328
147
$276K 0.06%
+10,866
148
$275K 0.06%
20,369
+336
149
$273K 0.06%
+41,516
150
$272K 0.06%
7,859
-131,614
4 5
6
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