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
126
$311K 0.08%
3,704
-150
127
$310K 0.08%
10,395
-75
128
$310K 0.08%
+4,922
129
$306K 0.08%
2,830
+140
130
$303K 0.08%
+4,485
131
$303K 0.08%
+107,067
132
$299K 0.08%
15,375
133
$298K 0.08%
+1,868
134
$288K 0.08%
17,951
+2,099
135
$287K 0.08%
12,065
+105
136
$284K 0.07%
4,429
+512
137
$278K 0.07%
6,834
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138
$274K 0.07%
6,277
+912
139
$273K 0.07%
1,461
-21
140
$272K 0.07%
9,434
+1,180
141
$265K 0.07%
13,325
+1,909
142
$264K 0.07%
7,768
+1,184
143
$263K 0.07%
3,702
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144
$262K 0.07%
8,147
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145
$259K 0.07%
5,142
+1,379
146
$256K 0.07%
9,289
+1,815
147
$255K 0.07%
+15,450
148
$246K 0.06%
77,356
+22,647
149
$245K 0.06%
+4,974
150
$239K 0.06%
+879
4 5
6
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