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
$662M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.48M
3
+$3.46M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.44M
5
CHWY icon
Chewy
CHWY
+$3.26M

Top Sells

1
+$6.58M
2
+$6.56M
3
+$5.86M
4
NKE icon
Nike
NKE
+$5.68M
5
SONY icon
Sony
SONY
+$5.23M

Sector Composition

1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.05%
+3,476
202
$306K 0.05%
6,516
-3,087
203
$271K 0.04%
2,420
+276
204
$263K 0.04%
615
205
$248K 0.04%
11,718
-389
206
$238K 0.04%
4,737
-1,427
207
$235K 0.04%
1,022
208
$233K 0.04%
3,691
209
$221K 0.03%
+583
210
$211K 0.03%
1,100
211
$208K 0.03%
+1,254
212
$203K 0.03%
+922
213
$183K 0.03%
+613
214
$135K 0.02%
2,068
-2,188
215
– –
-2,977
216
– –
-72,069
217
– –
-45,051
218
– –
-31,314
219
– –
-27,806
220
– –
-10,449
221
– –
-93,468
222
– –
-37,703
223
– –
-5,950
224
– –
-12,511
225
– –
-33,821
6 7 8
9
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