GCA

Greenwood Capital Associates Portfolio holdings

AUM $921M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$3.34M
2
+$3.3M
3
+$2.58M
4
BP icon
BP
BP
+$2.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.19M

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
126
$267K 0.08%
8,495
+65
127
$267K 0.08%
531,080
+93,600
128
$265K 0.08%
23,222
+5,221
129
$260K 0.08%
11,397
+75
130
$254K 0.08%
3,487
+30
131
$254K 0.08%
3,060
+471
132
$251K 0.08%
5,365
+40
133
$248K 0.08%
19,828
+6,010
134
$247K 0.07%
5,057
+40
135
$242K 0.07%
+2,086
136
$235K 0.07%
35,080
-45,840
137
$234K 0.07%
3,697
+39
138
$231K 0.07%
+4,973
139
$227K 0.07%
+3,335
140
$225K 0.07%
3,815
+35
141
$225K 0.07%
+2,462
142
$221K 0.07%
2,238
-10,501
143
$220K 0.07%
+15,471
144
$217K 0.07%
12,314
+90
145
$216K 0.07%
1,930
+35
146
$214K 0.06%
+41,920
147
$211K 0.06%
5,648
+45
148
$211K 0.06%
26,000
-14,800
149
$209K 0.06%
+1,530
150
$208K 0.06%
+5,925
4 5
6
7 8