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
201
$304K 0.04%
1,244
-72
202
$300K 0.04%
633
+18
203
$290K 0.04%
+2,811
204
$290K 0.04%
11,444
205
$275K 0.04%
+5,388
206
$272K 0.04%
3,798
207
$257K 0.04%
2,197
+76
208
$238K 0.03%
2,300
+109
209
$235K 0.03%
1,379
210
$233K 0.03%
1,044
+22
211
$227K 0.03%
+902
212
$218K 0.03%
+732
213
$202K 0.03%
+1,107
214
$200K 0.03%
+10,740
215
$115K 0.02%
1,818
-250
216
– –
-61,690
217
– –
-39,731
218
– –
-1,416
219
– –
-1,218
220
– –
-10,030
221
– –
-6,962
222
– –
-35,439
223
– –
-19,291
224
– –
-31,336
225
– –
-5,301
6 7 8
9
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