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
$438M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.87M
3
+$7.24M
4
UPS icon
United Parcel Service
UPS
+$4.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.23M

Top Sells

1
+$6.4M
2
+$4.7M
3
+$4.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.56M
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
1
$15.9M 3.64%
78,314
-391
2
$14M 3.19%
118,809
+28,249
3
$13.7M 3.13%
+101,839
4
$12.2M 2.79%
48,788
-8,403
5
$11.6M 2.65%
123,454
+10,617
6
$10.9M 2.49%
200,466
+132,760
7
$10.9M 2.48%
77,246
-11,271
8
$10.9M 2.48%
93,704
-920
9
$10.4M 2.37%
113,654
+1,045
10
$10.3M 2.36%
92,764
+1,802
11
$9.83M 2.24%
206,522
+186,287
12
$9.73M 2.22%
137,220
-11,640
13
$9.51M 2.17%
306,624
-1,814
14
$8.91M 2.03%
61,639
+4,446
15
$7.78M 1.78%
58,831
+448
16
$7.77M 1.77%
79,288
+19,228
17
$7.29M 1.66%
55,245
-23,694
18
$6.93M 1.58%
23,436
+398
19
$6.9M 1.57%
51,039
+4,485
20
$6.83M 1.56%
718,880
-123,480
21
$6.81M 1.55%
38,033
-1,983
22
$6.77M 1.54%
169,497
+3,357
23
$6.76M 1.54%
40,406
+701
24
$6.39M 1.46%
462,555
+10,575
25
$6.35M 1.45%
38,661
-9,291
1
2 3 4 5