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
151
$266K 0.06%
3,430
-290
152
$265K 0.06%
+26,517
153
$260K 0.06%
1,818
+45
154
$259K 0.06%
871
-20
155
$258K 0.06%
25,000
+6,453
156
$256K 0.06%
22,150
+472
157
$255K 0.06%
2,062
-584
158
$254K 0.06%
3,228
+37
159
$253K 0.06%
11,800
-13,065
160
$252K 0.06%
+12,784
161
$249K 0.06%
5,217
+302
162
$247K 0.06%
+5,084
163
$247K 0.06%
8,730
164
$244K 0.06%
3,049
-31
165
$233K 0.05%
15,375
166
$231K 0.05%
+26,619
167
$222K 0.05%
+4,374
168
$222K 0.05%
+8,812
169
$220K 0.05%
+6,318
170
$216K 0.05%
+1,279
171
$214K 0.05%
+1,161
172
$210K 0.05%
+8,359
173
$209K 0.05%
+811
174
$209K 0.05%
+7,583
175
$208K 0.05%
+5,062
5 6
7
8 9