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
$349M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.67M
3
+$3.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M
5
IP icon
International Paper
IP
+$2.81M

Top Sells

1
+$4.19M
2
+$4.07M
3
+$4.06M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.82M

Sector Composition

1 Healthcare 13.39%
2 Technology 12.55%
3 Financials 11.05%
4 Consumer Discretionary 10.94%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.28%
50,304
-1,922
27
$4.46M 1.28%
+134,910
28
$4.46M 1.28%
38,658
-810
29
$4.29M 1.23%
105,787
-2,202
30
$4.23M 1.21%
94,070
-3,575
31
$4.1M 1.18%
137,000
+79,060
32
$4.08M 1.17%
51,211
-2,308
33
$4.03M 1.15%
66,501
-559
34
$3.96M 1.13%
46,252
+3,277
35
$3.9M 1.12%
68,961
-758
36
$3.88M 1.11%
44,960
-317
37
$3.82M 1.09%
45,286
+12,455
38
$3.79M 1.09%
179,083
+82,862
39
$3.74M 1.07%
31,481
+403
40
$3.67M 1.05%
120,775
-9,780
41
$3.67M 1.05%
+102,768
42
$3.59M 1.03%
31,569
-1,904
43
$3.32M 0.95%
215,743
-104,796
44
$3.23M 0.93%
50,126
-3,434
45
$3.17M 0.91%
+64,416
46
$3.17M 0.91%
+60,042
47
$3.08M 0.88%
39,250
-1,142
48
$2.97M 0.85%
30,267
-1,333
49
$2.89M 0.83%
37,085
-1,229
50
$2.85M 0.82%
25,366
-14,715
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