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
$385M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.19M
3
+$3.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.65M
5
COST icon
Costco
COST
+$3.3M

Top Sells

1
+$5.25M
2
+$4.96M
3
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.6M

Sector Composition

1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.74%
254,594
+8,476
2
$10.2M 2.66%
220,280
-11,900
3
$8.47M 2.2%
235,172
-16,628
4
$8.35M 2.17%
57,959
-5,570
5
$8.09M 2.1%
76,171
+4,516
6
$7.9M 2.05%
332,273
+100,310
7
$7.76M 2.02%
112,554
-413
8
$7.56M 1.97%
57,166
-223
9
$7.09M 1.84%
44,340
+20,631
10
$6.68M 1.74%
126,828
-1,168
11
$6.23M 1.62%
48,756
-1,697
12
$6.21M 1.61%
+28,572
13
$6.18M 1.61%
91,570
+48,523
14
$6.12M 1.59%
252,406
+26,625
15
$5.93M 1.54%
51,387
+4,144
16
$5.87M 1.53%
89,186
+55,412
17
$5.75M 1.49%
180,326
+7,483
18
$5.35M 1.39%
41,323
+1,667
19
$5.29M 1.38%
12,535
+63
20
$5.24M 1.36%
87,822
+11,061
21
$5.17M 1.34%
46,727
+2,886
22
$5.08M 1.32%
89,651
+6,552
23
$5.02M 1.31%
54,949
+202
24
$4.88M 1.27%
40,187
-32
25
$4.8M 1.25%
82,369
-109
1
2 3 4 5