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
1
$24.9M 3.53%
74,131
-184
2
$23.1M 3.27%
48,409
+6,090
3
$19.2M 2.72%
132,760
+700
4
$16M 2.26%
186,692
+10,601
5
$15.9M 2.25%
224,462
+57,329
6
$14.4M 2.04%
126,582
+2,483
7
$14M 1.98%
90,280
+3,419
8
$13.9M 1.96%
81,004
+1,482
9
$13.5M 1.91%
137,286
+5,159
10
$13.4M 1.9%
226,744
-10,413
11
$13M 1.83%
62,140
+2,572
12
$12.8M 1.81%
111,802
+6,514
13
$12.1M 1.72%
55,316
-232
14
$11.9M 1.68%
187,349
+19,365
15
$11.7M 1.66%
67,463
-7,573
16
$11.4M 1.61%
41,282
-502
17
$11M 1.56%
184,218
-68,419
18
$10.6M 1.49%
66,633
-1,054
19
$10.4M 1.47%
40,277
-1,942
20
$10.4M 1.47%
15,570
-215
21
$10.3M 1.45%
49,501
-1,145
22
$10.3M 1.45%
56,063
-4,242
23
$10.1M 1.42%
87,903
+551
24
$9.84M 1.39%
45,895
-980
25
$9.82M 1.39%
60,035
-7,668
1
2 3 4 5