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
101
$452K 0.12%
4,395
+200
102
$446K 0.12%
6,684
+414
103
$444K 0.12%
13,375
104
$444K 0.12%
28,030
+3,113
105
$434K 0.11%
10,533
+462
106
$425K 0.11%
6,904
+95
107
$425K 0.11%
24,986
+9,692
108
$417K 0.11%
+11,105
109
$412K 0.11%
8,099
+3,395
110
$407K 0.11%
9,359
+192
111
$406K 0.11%
+4,400
112
$402K 0.11%
13,240
+4,020
113
$400K 0.1%
+6,315
114
$384K 0.1%
10,050
-80
115
$375K 0.1%
6,321
+742
116
$369K 0.1%
15,683
+845
117
$369K 0.1%
7,432
-5,371
118
$361K 0.09%
5,889
+119
119
$361K 0.09%
3,185
+990
120
$358K 0.09%
4,276
+193
121
$355K 0.09%
+7,161
122
$352K 0.09%
8,645
+695
123
$345K 0.09%
13,085
+1,523
124
$325K 0.09%
4,827
+1,787
125
$322K 0.08%
24,040
+2,000
3 4
5
6 7