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
51
$2.94M 0.77%
+123,361
52
$2.93M 0.77%
+138,790
53
$2.85M 0.75%
18,557
-3
54
$2.73M 0.71%
+21,114
55
$2.68M 0.7%
31,034
+5,084
56
$2.68M 0.7%
+107,050
57
$2.52M 0.66%
+42,660
58
$2.48M 0.65%
+47,105
59
$2.44M 0.64%
+91,150
60
$2.31M 0.61%
+67,595
61
$2.1M 0.55%
10,321
-10,439
62
$1.42M 0.37%
+5,697
63
$1.4M 0.37%
86,842
+3,422
64
$1.23M 0.32%
21,489
+2,566
65
$1.22M 0.32%
+37,275
66
$1.11M 0.29%
17,045
+9,395
67
$1.07M 0.28%
72,425
+10,425
68
$1.06M 0.28%
8,307
+5,206
69
$1.04M 0.27%
5,458
+2,178
70
$1.03M 0.27%
63,415
+29,925
71
$976K 0.26%
+9,371
72
$953K 0.25%
15,907
-1,321
73
$945K 0.25%
70,185
-470
74
$916K 0.24%
15,016
+1,612
75
$889K 0.23%
+33,985
1 2
3
4 5