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
126
$324K 0.09%
10,250
-355
127
$323K 0.09%
+7,268
128
$322K 0.09%
15,468
+2,520
129
$314K 0.09%
11,230
-3,976
130
$308K 0.09%
2,007
-35
131
$306K 0.09%
3,380
+728
132
$304K 0.09%
+11,270
133
$301K 0.09%
+7,510
134
$295K 0.08%
2,855
+410
135
$292K 0.08%
2,975
+875
136
$290K 0.08%
9,087
-70
137
$284K 0.08%
3,605
-670
138
$284K 0.08%
7,038
+1,381
139
$282K 0.08%
2,200
+180
140
$278K 0.08%
2,709
-1,971
141
$278K 0.08%
6,253
+4,110
142
$277K 0.08%
+4,603
143
$271K 0.08%
+3,000
144
$270K 0.08%
+9,775
145
$267K 0.08%
4,390
-170
146
$260K 0.07%
3,462
+158
147
$253K 0.07%
22,290
+6,925
148
$245K 0.07%
3,347
+395
149
$244K 0.07%
19,575
-11,887
150
$242K 0.07%
4,975
-200
4 5
6
7 8