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
51
$3.56M 0.83%
47,028
-7,251
52
$3.46M 0.81%
125,496
+2,715
53
$3.46M 0.81%
18,403
+83
54
$3.43M 0.8%
39,785
-731
55
$3.42M 0.8%
133,104
+3,030
56
$3.22M 0.75%
18,727
-364
57
$3.11M 0.73%
121,160
-3,050
58
$3.05M 0.71%
46,592
-835
59
$3.01M 0.7%
47,033
+428
60
$3M 0.7%
+86,867
61
$2.99M 0.7%
78,855
+7,282
62
$2.94M 0.69%
56,045
-1,063
63
$2.87M 0.67%
124,612
+2,960
64
$2.8M 0.65%
34,837
-151
65
$2.77M 0.64%
18,921
-351
66
$2.75M 0.64%
+48,148
67
$2.71M 0.63%
84,837
-1,361
68
$2.71M 0.63%
15,566
-1,005
69
$2.67M 0.62%
+97,617
70
$2.61M 0.61%
65,189
-1,155
71
$2.48M 0.58%
+58,404
72
$2.47M 0.57%
+274,415
73
$2.46M 0.57%
+35,279
74
$2.45M 0.57%
26,674
-466
75
$2.39M 0.56%
22,742
-1,012
1 2
3
4 5