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
101
$391K 0.12%
7,135
+1,570
102
$390K 0.12%
9,806
+1,571
103
$378K 0.11%
1,730
+5
104
$371K 0.11%
9,489
+1,668
105
$354K 0.11%
17,060
+5,371
106
$325K 0.1%
4,790
-31
107
$324K 0.1%
7,758
-9,838
108
$316K 0.1%
4,216
+683
109
$316K 0.1%
8,540
+75
110
$315K 0.1%
1,814
+285
111
$305K 0.09%
21,909
+7,080
112
$303K 0.09%
1,757
+10
113
$300K 0.09%
4,050
+20
114
$298K 0.09%
1,785
+8
115
$294K 0.09%
+23,947
116
$291K 0.09%
3,669
+15
117
$288K 0.09%
1,968
+20
118
$286K 0.09%
2,808
-815
119
$284K 0.09%
+9,208
120
$281K 0.09%
4,718
-243
121
$281K 0.09%
19,605
-11,760
122
$280K 0.08%
+5,017
123
$277K 0.08%
7,351
+1,390
124
$274K 0.08%
30,135
+6,975
125
$270K 0.08%
3,325
+1,076
3 4
5
6 7