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
$331M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.11M
3
+$2.54M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.16M
5
BP icon
BP
BP
+$2.15M

Top Sells

1
+$4.55M
2
+$2.85M
3
+$2.75M
4
AXP icon
American Express
AXP
+$2.75M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M

Sector Composition

1 Healthcare 15.23%
2 Financials 12.96%
3 Technology 11.95%
4 Consumer Discretionary 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.33%
64,770
-1,731
27
$4.38M 1.32%
37,811
-847
28
$4.36M 1.32%
88,574
+24,158
29
$4.3M 1.3%
38,683
-1,865
30
$4.17M 1.26%
49,025
-2,186
31
$4.16M 1.26%
30,023
-1,098
32
$4.12M 1.24%
44,030
-930
33
$4.06M 1.23%
103,551
-2,236
34
$3.96M 1.2%
45,256
-30
35
$3.95M 1.2%
47,820
-2,484
36
$3.87M 1.17%
30,429
-1,052
37
$3.77M 1.14%
71,642
+11,600
38
$3.76M 1.14%
67,809
-1,152
39
$3.74M 1.13%
58,153
-6,117
40
$3.68M 1.11%
19,909
+17,544
41
$3.67M 1.11%
49,469
+12,384
42
$3.59M 1.09%
44,740
-1,512
43
$3.54M 1.07%
207,947
-7,796
44
$3.37M 1.02%
74,730
+21,248
45
$3.33M 1.01%
28,433
-1,834
46
$3.28M 0.99%
49,281
-845
47
$3.08M 0.93%
29,015
-2,554
48
$3.04M 0.92%
37,800
-1,450
49
$3.02M 0.91%
36,226
-1,156
50
$2.9M 0.88%
127,110
+43,428
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