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
126
$980K 0.14%
43,579
+640
127
$969K 0.14%
13,517
+108
128
$963K 0.14%
39,211
+1,593
129
$957K 0.14%
30,875
+190
130
$936K 0.13%
16,500
+4,400
131
$928K 0.13%
21,301
+3,669
132
$924K 0.13%
3,490
+60
133
$917K 0.13%
160,637
+16,238
134
$916K 0.13%
12,665
+2,363
135
$912K 0.13%
10,805
+353
136
$911K 0.13%
41,809
+7,735
137
$901K 0.13%
19,710
+274
138
$900K 0.13%
16,950
+592
139
$895K 0.13%
26,007
+7,632
140
$881K 0.12%
18,109
+3,785
141
$880K 0.12%
56,553
+19,658
142
$876K 0.12%
10,352
+672
143
$875K 0.12%
+15,768
144
$874K 0.12%
111,780
+14,764
145
$856K 0.12%
23,846
+3,796
146
$856K 0.12%
11,177
+1,804
147
$847K 0.12%
15,073
+2,722
148
$845K 0.12%
20,143
+3,069
149
$837K 0.12%
14,962
-56
150
$833K 0.12%
15,975
+3,292
4 5
6
7 8