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
151
$215K 0.07%
+6,615
152
$215K 0.07%
3,128
+109
153
$213K 0.07%
+1,788
154
$211K 0.06%
+2,250
155
$210K 0.06%
1,229
-498
156
$204K 0.06%
+4,630
157
$204K 0.06%
+3,674
158
$202K 0.06%
+3,360
159
$202K 0.06%
+4,896
160
$202K 0.06%
+11,920
161
$201K 0.06%
+2,271
162
$201K 0.06%
+5,605
163
$183K 0.06%
+2,565
164
$181K 0.06%
15,821
-1,740
165
$172K 0.05%
+12,682
166
$161K 0.05%
12,802
+2,637
167
$138K 0.04%
432
-296
168
$95K 0.03%
10,763
-6,786
169
$92K 0.03%
+16,610
170
$52K 0.02%
14,733
-3,091
171
– –
-11,594
172
– –
-9,414
173
– –
-28,037
174
– –
-3,838
175
– –
-13,128
4 5 6
7
8