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
101
$469K 0.13%
9,126
-231
102
$464K 0.13%
14,025
-1,425
103
$463K 0.13%
2,342
+967
104
$463K 0.13%
15,273
+2,260
105
$462K 0.13%
11,848
-6,831
106
$431K 0.12%
11,170
-430
107
$418K 0.12%
22,755
-1,150
108
$413K 0.12%
+15,332
109
$408K 0.12%
8,936
-170
110
$393K 0.11%
+15,982
111
$391K 0.11%
7,305
-290
112
$389K 0.11%
16,523
-6,591
113
$381K 0.11%
8,951
+152
114
$380K 0.11%
5,053
-65
115
$371K 0.1%
12,694
+2,701
116
$369K 0.1%
+3,201
117
$364K 0.1%
5,303
+35
118
$361K 0.1%
+7,915
119
$357K 0.1%
14,955
+5,775
120
$356K 0.1%
24,816
-10,239
121
$355K 0.1%
4,290
-240
122
$350K 0.1%
10,337
+50
123
$329K 0.09%
+6,845
124
$329K 0.09%
5,700
-224
125
$327K 0.09%
+10,875
3 4
5
6 7