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
$354M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.09M
3
+$2.52M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.42M

Top Sells

1
+$3.61M
2
+$2.87M
3
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.49M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.85M

Sector Composition

1 Technology 12.78%
2 Financials 12.17%
3 Industrials 11.32%
4 Healthcare 11.26%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.53%
+25,105
77
$1.79M 0.51%
25,044
+655
78
$1.72M 0.48%
20,393
-468
79
$1.65M 0.47%
58,580
+19,565
80
$1.61M 0.45%
32,410
+1,345
81
$1.6M 0.45%
13,880
+288
82
$1.57M 0.44%
+28,730
83
$1.43M 0.4%
+33,758
84
$1.24M 0.35%
+14,368
85
$1.17M 0.33%
10,145
+190
86
$1.02M 0.29%
47,218
-1,620
87
$1.01M 0.29%
70,994
-175,169
88
$981K 0.28%
45,326
+19,871
89
$933K 0.26%
13,851
-421
90
$686K 0.19%
49,141
-718
91
$674K 0.19%
36,872
-7,213
92
$572K 0.16%
49,958
-12,852
93
$554K 0.16%
10,920
-3,748
94
$548K 0.15%
23,765
95
$539K 0.15%
20,090
-18,135
96
$537K 0.15%
12,828
+361
97
$524K 0.15%
17,356
-1,720
98
$505K 0.14%
2,277
-428
99
$494K 0.14%
22,550
-490
100
$480K 0.14%
9,145
+650
2 3
4
5 6