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
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
– –
-82,510
185
– –
-13,405
186
– –
-48,985
187
– –
-2,127
188
– –
-1,868
189
– –
-20,340
190
– –
-87,888
191
– –
-96,900
192
– –
-41,580
193
– –
-6,875
194
– –
-9,045
195
– –
-2,661
196
– –
-83,539
197
– –
-17,340
198
– –
-24,403
199
– –
-25,278
200
– –
-30,064
5 6 7
8
9