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
201
$211K 0.05%
+1,568
202
$210K 0.05%
+4,818
203
$209K 0.05%
14,489
-1,242
204
$206K 0.05%
+3,655
205
$204K 0.05%
2,643
-229
206
$204K 0.05%
+4,952
207
$204K 0.05%
1,789
-158
208
$203K 0.05%
+67
209
$201K 0.05%
4,350
-332
210
$194K 0.05%
+10,757
211
$191K 0.04%
28,330
-15,166
212
$158K 0.04%
+55,205
213
$150K 0.03%
438
-32
214
$70K 0.02%
1,340
215
– –
-10,573
216
– –
-4,862
217
– –
-2,204
218
– –
-91,579
219
– –
-37,646
220
– –
-23,435
221
– –
-133,560
222
– –
-21,349
223
– –
-23,332
224
– –
-10,628
225
– –
-5,931
6 7 8
9
10