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
126
$432K 0.1%
+15,195
127
$419K 0.1%
8,569
-147
128
$417K 0.1%
3,432
+374
129
$407K 0.09%
2,411
-37
130
$397K 0.09%
18,505
131
$396K 0.09%
+25,655
132
$382K 0.09%
8,700
-10
133
$381K 0.09%
5,605
+996
134
$372K 0.09%
6,817
+2,036
135
$371K 0.09%
14,453
+32
136
$362K 0.08%
3,379
-200
137
$360K 0.08%
11,868
-477
138
$359K 0.08%
5,871
-112
139
$356K 0.08%
4,331
-576
140
$347K 0.08%
15,375
141
$345K 0.08%
+8,813
142
$345K 0.08%
30,470
-1,010
143
$344K 0.08%
3,859
-1,875
144
$341K 0.08%
3,509
+60
145
$335K 0.08%
5,255
-1,251
146
$333K 0.08%
2,930
+25
147
$331K 0.08%
3,146
+931
148
$330K 0.08%
11,341
+3,766
149
$328K 0.08%
2,922
-249
150
$322K 0.08%
3,909
-333
4 5
6
7 8