GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.05%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$434M
AUM Growth
+$23.8M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$8.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.49M |
| 4 |
Walmart
WMT
|
+$4.35M |
| 5 |
Exxon Mobil
XOM
|
+$4.07M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
+$5.74M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$4.81M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.43M |
| 5 |
Gilead Sciences
GILD
|
+$4.14M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 8.99% |
