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
176
$202K 0.06%
+5,690
177
$202K 0.06%
+1,653
178
$200K 0.06%
3,820
-1,105
179
$200K 0.06%
+26,500
180
$186K 0.05%
+13,415
181
$169K 0.05%
13,046
+210
182
$163K 0.05%
32,705
+15,985
183
$143K 0.04%
+10,499
184
$104K 0.03%
+10,742
185
$100K 0.03%
+346
186
$86K 0.02%
461
+25
187
$46K 0.01%
12,698
-2,035
188
– –
-16,219
189
– –
-5,124
190
– –
-6,950
191
– –
-94,553
192
– –
-30,540
193
– –
-53,198
194
– –
-5,810
195
– –
-4,631
196
– –
-11,127
197
– –
-6,053
198
– –
-6,920
199
– –
-10,749
200
– –
-22,386
5 6 7
8
9