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
$330M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.53M
3
+$2.24M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.06M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M

Top Sells

1
+$3.18M
2
+$2.51M
3
+$2.35M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.35M
5
AA icon
Alcoa
AA
+$2.3M

Sector Composition

1 Technology 12.27%
2 Healthcare 11.56%
3 Industrials 11.4%
4 Financials 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.55%
312,015
+68,355
2
$9.64M 2.93%
239,820
-19,240
3
$8.6M 2.61%
304,256
-51,328
4
$7.96M 2.41%
62,064
-1,929
5
$7.56M 2.29%
64,026
-1,161
6
$7.03M 2.13%
133,006
-3,150
7
$6.94M 2.1%
74,701
+772
8
$6.71M 2.04%
116,563
-6,950
9
$5.97M 1.81%
74,057
+6,576
10
$5.69M 1.73%
50,434
-488
11
$5.57M 1.69%
39,259
+260
12
$5.54M 1.68%
49,804
+1,746
13
$4.99M 1.52%
45,668
+61
14
$4.87M 1.48%
44,742
-1,398
15
$4.86M 1.47%
101,653
+35,749
16
$4.78M 1.45%
148,802
-4,471
17
$4.68M 1.42%
298,897
+3,660
18
$4.67M 1.42%
12,891
-503
19
$4.35M 1.32%
100,159
+1,965
20
$4.3M 1.3%
101,586
-1,317
21
$4.23M 1.28%
195,308
+94,073
22
$4.22M 1.28%
34,358
-1,082
23
$4.14M 1.26%
42,499
-99
24
$4.04M 1.23%
39,708
-658
25
$3.96M 1.2%
124,728
+366
1
2 3 4 5