GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.58%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$385M
AUM Growth
+$2.9M
(+0.76%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46
Top Buys
| 1 |
FedEx
FDX
|
+$6.21M |
| 2 |
Citigroup
C
|
+$4.19M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.65M |
| 5 |
Costco
COST
|
+$3.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.26M |
| 2 |
United Parcel Service
UPS
|
+$4.97M |
| 3 |
Qualcomm
QCOM
|
+$4.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.6M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Industrials | 12.44% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.5% |
