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
$331M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.11M
3
+$2.54M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.16M
5
BP icon
BP
BP
+$2.15M

Top Sells

1
+$4.55M
2
+$2.85M
3
+$2.75M
4
AXP icon
American Express
AXP
+$2.75M
5
XRT icon
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
1
$12.2M 3.69%
389,172
-20,520
2
$8.04M 2.43%
70,438
-3,587
3
$7.79M 2.36%
288,480
-8,232
4
$7.26M 2.2%
235,908
+100,998
5
$7.1M 2.15%
72,811
-2,406
6
$6.86M 2.07%
159,491
+32,584
7
$6.23M 1.88%
141,180
-5,822
8
$6.12M 1.85%
72,466
-3,934
9
$5.98M 1.81%
110,742
-1,844
10
$5.7M 1.72%
85,175
-6,116
11
$5.47M 1.65%
141,030
+38,262
12
$5.47M 1.65%
128,097
+15,236
13
$5.27M 1.59%
54,230
-2,564
14
$5.21M 1.58%
92,730
-3,508
15
$5.18M 1.57%
163,005
-6,105
16
$5.17M 1.56%
14,955
-436
17
$5.05M 1.53%
52,986
-1,620
18
$5.02M 1.52%
97,466
-2,036
19
$4.92M 1.49%
52,743
-352
20
$4.91M 1.49%
91,615
-5,287
21
$4.89M 1.48%
170,847
+33,847
22
$4.88M 1.48%
228,264
+49,181
23
$4.77M 1.44%
49,244
-91
24
$4.59M 1.39%
52,442
-82
25
$4.56M 1.38%
82,167
-2,930
1
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