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
76
$2.38M 0.55%
22,816
+4,045
77
$2.31M 0.54%
+36,113
78
$2.29M 0.53%
+63,745
79
$2.23M 0.52%
12,667
-347
80
$2.02M 0.47%
23,134
-1,179
81
$1.88M 0.44%
+25,972
82
$1.86M 0.43%
24,663
+1,879
83
$1.79M 0.42%
49,532
+33,475
84
$1.45M 0.34%
55,661
-293,517
85
$1.45M 0.34%
30,691
-4,635
86
$1.3M 0.3%
25,500
-495
87
$1.15M 0.27%
+42,722
88
$966K 0.23%
50,856
+7,122
89
$929K 0.22%
15,449
+6,234
90
$929K 0.22%
62,495
-187,639
91
$916K 0.21%
71,805
-6,169
92
$908K 0.21%
8,012
+5,650
93
$854K 0.2%
42,360
-360
94
$798K 0.19%
21,849
+1,895
95
$769K 0.18%
22,540
+3,254
96
$748K 0.17%
21,205
-235
97
$745K 0.17%
22,029
+2,233
98
$734K 0.17%
+21,185
99
$715K 0.17%
+21,575
100
$676K 0.16%
29,294
+21,904
2 3
4
5 6