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
$385M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.19M
3
+$3.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.65M
5
COST icon
Costco
COST
+$3.3M

Top Sells

1
+$5.25M
2
+$4.96M
3
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.6M

Sector Composition

1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.06%
+4,628
177
$218K 0.06%
+1,349
178
$216K 0.06%
6,055
-50
179
$216K 0.06%
9,445
+2,210
180
$216K 0.06%
7,630
+1,620
181
$214K 0.06%
2,689
+289
182
$213K 0.06%
+7,683
183
$212K 0.06%
7,455
184
$210K 0.05%
+4,305
185
$210K 0.05%
+4,848
186
$209K 0.05%
+27,850
187
$209K 0.05%
+3,124
188
$207K 0.05%
4,515
+430
189
$207K 0.05%
6,753
+193
190
$203K 0.05%
+2,434
191
$195K 0.05%
480
+99
192
$194K 0.05%
11,117
+757
193
$186K 0.05%
+11,577
194
$179K 0.05%
11,045
+117
195
$166K 0.04%
+1,123
196
$115K 0.03%
12,260
+214
197
$61K 0.02%
+1,340
198
$54K 0.01%
12,021
199
– –
-4,075
200
– –
-26,210
6 7
8
9 10