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
$381M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.93M
3
+$4.92M
4
XLNX
Xilinx Inc
XLNX
+$4.79M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.55M

Top Sells

1
+$17.7M
2
+$10.2M
3
+$8.98M
4
ATVI
Activision Blizzard
ATVI
+$8.26M
5
SLB icon
SLB Limited
SLB
+$6.61M

Sector Composition

1 Healthcare 17.84%
2 Financials 10.48%
3 Technology 8.65%
4 Industrials 8.19%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.01%
+218,290
2
$11.4M 3%
242,651
+39,302
3
$11.2M 2.92%
101,708
+21,556
4
$10.3M 2.71%
101,745
+2,175
5
$10M 2.63%
77,609
+14,841
6
$9.39M 2.46%
216,818
+7,666
7
$9.28M 2.43%
85,748
+12,836
8
$9.08M 2.38%
219,285
+46,631
9
$8.01M 2.1%
153,320
+5,780
10
$7.75M 2.03%
118,307
+61,480
11
$7.68M 2.01%
52,459
+452
12
$7.63M 2%
118,992
-19,278
13
$7.2M 1.89%
52,074
+574
14
$7.14M 1.87%
289,915
+32,215
15
$7.14M 1.87%
244,293
+20,582
16
$7.05M 1.85%
97,417
+25,088
17
$6.75M 1.77%
61,046
+4,586
18
$6.63M 1.74%
35,132
+495
19
$6.53M 1.71%
210,342
+11,523
20
$6.29M 1.65%
145,317
+10,499
21
$5.98M 1.57%
151,700
+8,108
22
$5.98M 1.57%
64,722
+2,863
23
$5.93M 1.56%
+125,280
24
$5.88M 1.54%
113,864
-9,335
25
$5.86M 1.54%
44,384
+343
1
2 3 4 5