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
1
$9.37M 2.65%
236,480
-3,340
2
$8.79M 2.48%
303,572
-684
3
$8.71M 2.46%
65,496
+3,432
4
$8.05M 2.27%
229,994
-82,021
5
$8.01M 2.26%
165,593
+63,940
6
$7.92M 2.24%
68,721
+4,695
7
$7.63M 2.15%
73,229
-1,472
8
$7.19M 2.03%
115,655
-908
9
$6.71M 1.9%
127,942
-5,064
10
$6.37M 1.8%
76,914
+2,857
11
$6.26M 1.77%
283,191
-15,706
12
$5.93M 1.67%
39,158
-101
13
$5.74M 1.62%
51,689
+1,885
14
$5.62M 1.59%
51,119
+685
15
$5.32M 1.5%
172,754
+23,952
16
$5.24M 1.48%
45,701
+33
17
$4.91M 1.39%
56,895
-1,786
18
$4.89M 1.38%
97,449
-2,710
19
$4.86M 1.37%
46,410
+1,668
20
$4.81M 1.36%
12,642
-249
21
$4.76M 1.34%
73,058
+28,227
22
$4.55M 1.29%
83,028
-530
23
$4.42M 1.25%
42,681
+182
24
$4.32M 1.22%
91,914
-1,865
25
$4.25M 1.2%
102,461
+875
1
2 3 4 5