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
151
$203K 0.06%
+10,749
152
$202K 0.06%
5,645
+40
153
$199K 0.06%
15,821
154
$177K 0.05%
12,985
+183
155
$165K 0.05%
13,167
+485
156
$141K 0.04%
12,836
+2,073
157
$139K 0.04%
436
+4
158
$106K 0.03%
+15,365
159
$94K 0.03%
16,720
+110
160
$89K 0.03%
+2,143
161
$74K 0.02%
14,733
162
– –
-103,292
163
– –
-4,630
164
– –
-128,720
165
– –
-4,000
166
– –
-4,063
167
– –
-6,615
168
– –
-2,565
169
– –
-2,133
170
– –
-3,360
171
– –
-12,405
172
– –
-18,205
173
– –
-27,620
174
– –
-41,042
175
– –
-8,370
4 5 6
7
8