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
151
$832K 0.12%
9,016
+1,501
152
$825K 0.12%
18,033
+455
153
$819K 0.12%
6,013
+125
154
$810K 0.11%
21,612
+3,777
155
$802K 0.11%
10,007
-197
156
$795K 0.11%
62,049
+7,194
157
$786K 0.11%
70,148
+18,316
158
$785K 0.11%
23,638
+1,051
159
$771K 0.11%
+25,558
160
$730K 0.1%
7,493
+390
161
$710K 0.1%
9,832
-2,561
162
$702K 0.1%
12,048
+5,403
163
$693K 0.1%
31,724
+2,942
164
$690K 0.1%
5,945
+1,167
165
$686K 0.1%
4,190
+263
166
$682K 0.1%
9,446
+270
167
$674K 0.1%
15,513
+103
168
$672K 0.1%
2,785
169
$654K 0.09%
6,298
+784
170
$643K 0.09%
+11,563
171
$633K 0.09%
+10,204
172
$632K 0.09%
27,815
+3,339
173
$626K 0.09%
21,310
+3,310
174
$622K 0.09%
11,790
-1,193
175
$585K 0.08%
19,475
+1,006
5 6
7
8 9