GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+9.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$636M
AUM Growth
+$41M
(+6.9%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27
Top Buys
| 1 |
Dropbox
DBX
|
+$6.47M |
| 2 |
Baker Hughes
BKR
|
+$5.2M |
| 3 |
Molson Coors Class B
TAP
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.23M |
| 5 |
Expedia Group
EXPE
|
+$4.12M |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.29M |
| 2 |
Sony
SONY
|
+$5.23M |
| 3 |
Electronic Arts
EA
|
+$5.04M |
| 4 |
Merck
MRK
|
+$5.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.46M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 6.73% |
