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
176
$567K 0.08%
+4,629
177
$565K 0.08%
7,263
-841
178
$559K 0.08%
15,412
+103
179
$541K 0.08%
10,044
-8,225
180
$540K 0.08%
4,072
-259
181
$507K 0.07%
14,549
+2,794
182
$496K 0.07%
3,469
+671
183
$490K 0.07%
+12,620
184
$477K 0.07%
13,893
-47
185
$466K 0.07%
7,625
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186
$465K 0.07%
821
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187
$449K 0.06%
14,013
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188
$446K 0.06%
14,027
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189
$445K 0.06%
9,398
-4,532
190
$412K 0.06%
+6,216
191
$405K 0.06%
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192
$389K 0.06%
1,797
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193
$376K 0.05%
2,740
194
$368K 0.05%
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195
$356K 0.05%
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196
$337K 0.05%
8,183
+1,247
197
$335K 0.05%
+951
198
$333K 0.05%
6,411
-3,582
199
$317K 0.04%
15,175
-200
200
$306K 0.04%
4,535
+197
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8
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