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
76
$1.46M 0.44%
48,750
-72,025
77
$1.34M 0.4%
+17,230
78
$1.14M 0.35%
14,690
+3,200
79
$1.13M 0.34%
77,674
+30,195
80
$839K 0.25%
16,586
-31,949
81
$684K 0.21%
22,605
-33,319
82
$676K 0.2%
6,890
+1,150
83
$632K 0.19%
11,620
-1,422
84
$598K 0.18%
39,845
+8,425
85
$588K 0.18%
4,717
-8,714
86
$553K 0.17%
+15,175
87
$549K 0.17%
10,667
+2,330
88
$546K 0.17%
8,299
+1,984
89
$545K 0.16%
14,761
+3,112
90
$488K 0.15%
33,652
+9,005
91
$468K 0.14%
3,310
+1,875
92
$453K 0.14%
11,430
+1,627
93
$451K 0.14%
13,558
+1,690
94
$449K 0.14%
10,722
-1,100
95
$447K 0.14%
10,870
+2,240
96
$423K 0.13%
6,566
+894
97
$418K 0.13%
20,785
+3,630
98
$404K 0.12%
5,756
+928
99
$402K 0.12%
22,350
+175
100
$396K 0.12%
3,953
+45
2 3
4
5 6