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
201
– –
-24,403
202
– –
-25,278
203
– –
-30,064
204
– –
-15,276
205
– –
-29,122
206
– –
-1,610
207
– –
-10,430
208
– –
-48,772
209
– –
-28,900
5 6 7 8
9