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
1
$10.9M 2.55%
207,580
-5,020
2
$9.87M 2.3%
+166,353
3
$9.32M 2.17%
220,404
-5,488
4
$8.91M 2.08%
104,144
-1,954
5
$8.88M 2.07%
56,138
-1,118
6
$8.83M 2.06%
155,116
-14,004
7
$7.9M 1.84%
73,446
-529
8
$7.74M 1.8%
41,595
-909
9
$7.72M 1.8%
55,288
-629
10
$7.07M 1.65%
239,314
-4,464
11
$6.95M 1.62%
27,831
-466
12
$6.77M 1.58%
129,536
-318
13
$6.76M 1.57%
45,982
-1,147
14
$6.3M 1.47%
114,719
+15,266
15
$6.16M 1.44%
+130,160
16
$6.06M 1.41%
87,009
+1,712
17
$6.05M 1.41%
11,787
-325
18
$5.98M 1.39%
49,835
-302
19
$5.96M 1.39%
173,307
-2,628
20
$5.78M 1.35%
133,276
-64,152
21
$5.74M 1.34%
37,921
-671
22
$5.71M 1.33%
53,397
-526
23
$5.63M 1.31%
87,208
-617
24
$5.43M 1.26%
40,482
-85
25
$5.42M 1.26%
49,390
+405
1
2 3 4 5