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
151
$239K 0.06%
+7,410
152
$235K 0.06%
+7,500
153
$228K 0.06%
27,456
+3,248
154
$221K 0.06%
1,242
-43
155
$216K 0.06%
9,042
+734
156
$214K 0.06%
+3,780
157
$214K 0.06%
19,431
+4,613
158
$203K 0.05%
6,224
+432
159
$187K 0.05%
59,128
-37,592
160
$174K 0.05%
10,943
+2,649
161
$79K 0.02%
1,520
-40
162
$78K 0.02%
20,026
+4,733
163
– –
-71,483
164
– –
-2,220
165
– –
-23,550
166
– –
-3,352
167
– –
-142,561
168
– –
-10,444
169
– –
-54,845
170
– –
-2,549
171
– –
-1,870
172
– –
-95,865
173
– –
-16,155
174
– –
-37,115
175
– –
-26,045
5 6
7
8 9