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
101
$635K 0.15%
15,959
+7,008
102
$630K 0.15%
7,205
-443
103
$624K 0.15%
44,967
-7,747
104
$606K 0.14%
+14,288
105
$596K 0.14%
7,121
-9
106
$585K 0.14%
9,995
+93
107
$568K 0.13%
22,515
-495
108
$554K 0.13%
7,374
+2,166
109
$554K 0.13%
10,781
-1,201
110
$551K 0.13%
2,226
-119
111
$532K 0.12%
8,599
+929
112
$530K 0.12%
13,975
113
$513K 0.12%
17,249
-391
114
$503K 0.12%
15,315
-325
115
$498K 0.12%
+4,352
116
$494K 0.12%
17,230
-540
117
$491K 0.11%
20,456
+7,619
118
$474K 0.11%
6,574
-222
119
$472K 0.11%
7,441
+2,728
120
$452K 0.11%
6,698
+67
121
$449K 0.1%
1,485
+306
122
$441K 0.1%
9,098
-959
123
$440K 0.1%
26,107
-2,564
124
$439K 0.1%
3,201
125
$433K 0.1%
25,070
-1,753
3 4
5
6 7