GCA

Greenwood Capital Associates Portfolio holdings

AUM $921M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$13.2M
2
+$8.31M
3
+$6.83M
4
UPS icon
United Parcel Service
UPS
+$4.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.04M

Top Sells

1
+$6.4M
2
+$4.7M
3
+$4.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
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
176
$201K 0.05%
+7,209
177
$196K 0.04%
+635
178
$188K 0.04%
+11,773
179
$187K 0.04%
+57,652
180
$181K 0.04%
+26,078
181
$158K 0.04%
10,883
+177
182
$80K 0.02%
+11,292
183
$45K 0.01%
728
184
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-82,510
185
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-13,405
186
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-48,985
187
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-130,311
188
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-76,575
189
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-66,185
190
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-2,127
191
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-1,868
192
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-20,340
193
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-87,888
194
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-96,900
195
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-41,580
196
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-6,875
197
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-9,045
198
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-2,661
199
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-83,539
200
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-17,340
5 6 7
8
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