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
51
$2.68M 0.81%
97,719
-1,650
52
$2.68M 0.81%
21,720
-892
53
$2.59M 0.78%
38,569
-5,145
54
$2.56M 0.77%
84,203
-5,504
55
$2.55M 0.77%
103,406
+87,621
56
$2.54M 0.77%
+59,745
57
$2.53M 0.77%
56,837
-2,016
58
$2.52M 0.76%
83,968
-7,708
59
$2.51M 0.76%
60,673
+16,480
60
$2.46M 0.74%
18,211
-15
61
$2.44M 0.74%
59,395
-34,675
62
$2.37M 0.72%
166,401
+31,503
63
$2.32M 0.7%
91,519
+6,570
64
$2.29M 0.69%
83,631
+41,075
65
$2.27M 0.69%
25,798
+2,835
66
$2.21M 0.67%
76,321
-8,975
67
$2.19M 0.66%
28,894
-781
68
$2.16M 0.65%
59,028
+11,423
69
$2.15M 0.65%
+63,914
70
$2.08M 0.63%
20,122
-1,803
71
$1.95M 0.59%
+35,227
72
$1.92M 0.58%
+37,394
73
$1.91M 0.58%
48,646
-9,407
74
$1.77M 0.54%
+78,578
75
$1.56M 0.47%
12,610
+10,811
1 2
3
4 5