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
$381M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.93M
3
+$4.92M
4
XLNX
Xilinx Inc
XLNX
+$4.79M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.55M

Top Sells

1
+$17.7M
2
+$10.2M
3
+$8.98M
4
ATVI
Activision Blizzard
ATVI
+$8.26M
5
SLB icon
SLB Ltd
SLB
+$6.61M

Sector Composition

1 Healthcare 17.84%
2 Financials 10.48%
3 Technology 8.65%
4 Industrials 8.19%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.51%
59,077
+4,702
27
$5.35M 1.4%
145,546
+2,724
28
$5.26M 1.38%
17,467
+1,878
29
$5.15M 1.35%
76,704
+7,731
30
$5.1M 1.34%
207,230
+184,630
31
$4.92M 1.29%
+13,182
32
$4.89M 1.28%
28,489
+470
33
$4.79M 1.26%
+56,260
34
$4.47M 1.17%
102,976
+2,216
35
$4.32M 1.13%
91,244
+2,308
36
$4.27M 1.12%
50,731
+168
37
$4.16M 1.09%
69,552
-32,824
38
$4.11M 1.08%
+73,031
39
$3.96M 1.04%
63,521
-23,448
40
$3.92M 1.03%
118,697
-91,812
41
$3.92M 1.03%
45,784
+13,949
42
$3.88M 1.02%
+102,220
43
$3.86M 1.01%
62,276
+4,148
44
$3.63M 0.95%
41,582
+1,312
45
$3.6M 0.94%
+72,075
46
$3.57M 0.94%
62,794
+20,862
47
$3.49M 0.91%
69,143
+2,336
48
$3.45M 0.9%
+49,780
49
$3.16M 0.83%
49,014
-23,415
50
$3.1M 0.81%
141,241
+35,081
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