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
76
$883K 0.23%
9,775
+6,590
77
$800K 0.21%
+49,340
78
$730K 0.19%
34,156
+16,220
79
$724K 0.19%
+18,950
80
$710K 0.19%
+34,305
81
$672K 0.18%
19,906
+3,097
82
$669K 0.18%
23,998
+6,016
83
$659K 0.17%
42,760
+11,125
84
$624K 0.16%
4,826
+1,505
85
$611K 0.16%
5,722
+1,531
86
$596K 0.16%
40,355
+5,415
87
$574K 0.15%
6,170
+1,210
88
$557K 0.15%
5,200
+1,095
89
$554K 0.15%
+13,515
90
$551K 0.14%
5,655
+1,180
91
$537K 0.14%
18,953
+3,949
92
$516K 0.14%
10,100
+715
93
$515K 0.14%
+4,470
94
$509K 0.13%
19,815
+11,690
95
$500K 0.13%
10,340
-1,748
96
$498K 0.13%
+8,180
97
$488K 0.13%
3,938
+1,357
98
$469K 0.12%
1,914
+435
99
$468K 0.12%
18,903
+1,195
100
$464K 0.12%
5,452
+798
2 3
4
5 6