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
$688M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.47M
3
+$4.26M
4
COP icon
ConocoPhillips
COP
+$4.15M
5
PINS icon
Pinterest
PINS
+$3.92M

Top Sells

1
+$7.39M
2
+$7.02M
3
+$6.2M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.33M

Sector Composition

1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.48%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.04%
11,255
-245
227
$272K 0.04%
4,050
228
$270K 0.04%
4,225
-69
229
$268K 0.04%
+6,134
230
$268K 0.04%
34,430
-14,036
231
$262K 0.04%
+1,296
232
$260K 0.04%
43,203
-12,690
233
$259K 0.04%
2,740
234
$249K 0.04%
5,495
+31
235
$249K 0.04%
2,711
-6,500
236
$244K 0.04%
62,743
-197
237
$235K 0.03%
5,553
-102,449
238
$234K 0.03%
5,354
239
$226K 0.03%
+2,910
240
$221K 0.03%
11,985
-59
241
$221K 0.03%
557
242
$216K 0.03%
+1,957
243
$213K 0.03%
926
-27
244
$205K 0.03%
2,853
-86,098
245
$203K 0.03%
18,497
+2,666
246
$200K 0.03%
5,801
-1,696
247
$82.2K 0.01%
1,818
248
– –
-1,930
249
– –
-1,077
250
– –
-68,462
7 8 9
10
11