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
151
$240K 0.07%
+3,303
152
$237K 0.07%
+2,402
153
$234K 0.07%
6,217
-245
154
$232K 0.07%
+3,546
155
$227K 0.06%
2,268
-107
156
$226K 0.06%
+2,505
157
$223K 0.06%
+1,621
158
$220K 0.06%
4,667
-235
159
$219K 0.06%
+2,477
160
$219K 0.06%
4,896
-548
161
$217K 0.06%
13,986
+1,001
162
$217K 0.06%
16,318
+497
163
$216K 0.06%
+3,926
164
$215K 0.06%
+2,732
165
$214K 0.06%
5,227
-262
166
$214K 0.06%
+4,652
167
$211K 0.06%
+2,826
168
$211K 0.06%
+2,208
169
$208K 0.06%
+23,288
170
$207K 0.06%
6,329
-11,206
171
$206K 0.06%
+3,926
172
$206K 0.06%
+1,910
173
$205K 0.06%
+3,600
174
$204K 0.06%
+6,518
175
$202K 0.06%
+3,640
5 6
7
8 9