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
$429M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.16M
3
+$3.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.63M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3M

Top Sells

1
+$7.63M
2
+$4.34M
3
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.79M

Sector Composition

1 Financials 13.14%
2 Industrials 11.84%
3 Technology 11.64%
4 Healthcare 9.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.25%
31,684
-593
27
$5.28M 1.23%
154,535
+27,055
28
$5.23M 1.22%
56,241
-904
29
$5.11M 1.19%
71,350
-8,859
30
$5.09M 1.19%
110,343
+1,114
31
$4.88M 1.14%
127,478
+177
32
$4.8M 1.12%
232,426
-5,622
33
$4.78M 1.11%
124,290
+39,582
34
$4.64M 1.08%
60,793
-32,877
35
$4.43M 1.03%
59,486
-1,540
36
$4.42M 1.03%
30,769
+195
37
$4.22M 0.98%
84,946
-1,042
38
$4.2M 0.98%
40,237
-1,161
39
$4.16M 0.97%
65,374
-1,284
40
$4.13M 0.96%
38,260
-516
41
$4.09M 0.95%
104,816
-1,804
42
$3.93M 0.92%
85,618
-1,031
43
$3.85M 0.9%
52,266
-1,876
44
$3.82M 0.89%
80,881
+6,444
45
$3.81M 0.89%
56,569
+16,839
46
$3.79M 0.88%
61,893
-798
47
$3.69M 0.86%
19,486
-485
48
$3.69M 0.86%
11,568
-7
49
$3.65M 0.85%
+24,512
50
$3.63M 0.85%
+67,256
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