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
$411M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$4.24M
4
IBM icon
IBM
IBM
+$4.23M
5
QCOM icon
Qualcomm
QCOM
+$4.22M

Top Sells

1
+$7.73M
2
+$5.02M
3
+$4.71M
4
LOW icon
Lowe's Companies
LOW
+$4.58M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.04M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.52%
3 Communication Services 9.85%
4 Industrials 8.65%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.32%
99,650
+8,879
27
$5.31M 1.29%
51,281
-242
28
$5.17M 1.26%
165,583
-180
29
$5.14M 1.25%
46,765
-41,689
30
$5.12M 1.25%
99,366
-2,135
31
$5.09M 1.24%
123,240
+39,790
32
$5.06M 1.23%
36,377
+41
33
$4.95M 1.2%
91,596
+37,033
34
$4.59M 1.12%
68,737
-1,224
35
$4.4M 1.07%
170,280
-1,610
36
$4.36M 1.06%
116,105
+500
37
$4.33M 1.05%
131,086
+39,317
38
$4.32M 1.05%
+74,911
39
$4.25M 1.03%
67,020
+4,155
40
$4.24M 1.03%
+37,700
41
$4.23M 1.03%
+30,402
42
$3.81M 0.93%
+83,295
43
$3.69M 0.9%
60,123
+24,008
44
$3.65M 0.89%
37,292
-30,690
45
$3.57M 0.87%
327,735
+249,730
46
$3.4M 0.83%
21,034
-332
47
$3.33M 0.81%
+42,893
48
$3.25M 0.79%
+29,109
49
$3.16M 0.77%
19,520
-476
50
$3.08M 0.75%
+20,544
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