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
176
– –
-40,559
177
– –
-6,135
178
– –
-59,539
4 5 6 7
8