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
151
$311K 0.07%
9,822
-23
152
$305K 0.07%
4,599
-145
153
$303K 0.07%
+15,970
154
$302K 0.07%
6,882
-45
155
$296K 0.07%
4,971
156
$288K 0.07%
3,391
-294
157
$285K 0.07%
+5,580
158
$282K 0.07%
8,831
+262
159
$279K 0.07%
+1,248
160
$268K 0.06%
11,985
-12,545
161
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+1,945
162
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5,310
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163
$262K 0.06%
1,335
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164
$260K 0.06%
6,025
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165
$259K 0.06%
1,717
-1,026
166
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167
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168
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169
$249K 0.06%
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170
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171
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5,785
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172
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173
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4,845
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174
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1,230
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175
$242K 0.06%
5,781
-420
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7
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