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
$354M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.09M
3
+$2.52M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.42M

Top Sells

1
+$3.61M
2
+$2.87M
3
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.49M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.85M

Sector Composition

1 Technology 12.78%
2 Financials 12.17%
3 Industrials 11.32%
4 Healthcare 11.26%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.16%
39,858
+150
27
$3.96M 1.12%
170,246
+2,631
28
$3.94M 1.11%
63,250
+9,110
29
$3.93M 1.11%
34,300
-58
30
$3.86M 1.09%
127,632
+2,904
31
$3.85M 1.09%
69,308
+830
32
$3.83M 1.08%
39,717
-30
33
$3.81M 1.08%
+60,452
34
$3.76M 1.06%
23,492
+263
35
$3.74M 1.06%
37,002
-852
36
$3.66M 1.03%
43,629
-427
37
$3.52M 0.99%
47,797
+360
38
$3.41M 0.96%
21,513
-120
39
$3.41M 0.96%
29,528
-52
40
$3.33M 0.94%
59,703
-1,013
41
$3.27M 0.92%
45,916
+2,774
42
$3.22M 0.91%
44,182
+35
43
$3.2M 0.9%
115,699
+2,828
44
$3.19M 0.9%
106,928
+520
45
$3.14M 0.89%
44,108
-996
46
$3.12M 0.88%
43,979
+367
47
$3.08M 0.87%
48,429
-1,283
48
$3.06M 0.86%
52,339
+332
49
$3.05M 0.86%
38,687
+786
50
$2.97M 0.84%
280,940
+105,860
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