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
176
$242K 0.06%
4,489
-406
177
$242K 0.06%
8,228
-264
178
$241K 0.06%
3,932
+35
179
$241K 0.06%
+27,525
180
$238K 0.06%
+1,917
181
$237K 0.06%
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-522
182
$232K 0.05%
18,484
-1,619
183
$229K 0.05%
3,390
+5
184
$226K 0.05%
+4,859
185
$226K 0.05%
+5,481
186
$223K 0.05%
+3,169
187
$222K 0.05%
5,898
+39
188
$222K 0.05%
2,681
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189
$220K 0.05%
+6,025
190
$220K 0.05%
+8,610
191
$220K 0.05%
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192
$219K 0.05%
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193
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194
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195
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7,455
196
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197
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+2,500
198
$214K 0.05%
8,137
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199
$212K 0.05%
4,680
-410
200
$212K 0.05%
2,060
-180
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