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
151
$207K 0.06%
+4,620
152
$206K 0.06%
+6,520
153
$203K 0.06%
+2,800
154
$201K 0.06%
+1,400
155
$200K 0.06%
+1,357
156
$200K 0.06%
+2,640
157
$184K 0.06%
15,375
158
$166K 0.05%
+14,205
159
– –
-44,075
160
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-30,954
161
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-14,420
162
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-1,737
163
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-17,590
164
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-35,139
165
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-2,740
166
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-3,015
167
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-992
168
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-37,537
169
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-14,556
170
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-7,880
171
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-166,020
172
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-10,720
173
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-6,074
174
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-53,596
175
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-25,366
4 5 6
7
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