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
$595M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.57M
3
+$5.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.69M

Top Sells

1
+$5.62M
2
+$4.98M
3
+$4.85M
4
AKAM icon
Akamai
AKAM
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$4.19M

Sector Composition

1 Technology 16.08%
2 Healthcare 14.17%
3 Financials 9.45%
4 Industrials 9.12%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.3%
48,041
-410
27
$7.57M 1.27%
98,059
-2,729
28
$7.48M 1.26%
63,300
+44,856
29
$7.26M 1.22%
43,022
-928
30
$7.14M 1.2%
48,866
+17,115
31
$6.74M 1.13%
42,415
+1,048
32
$6.63M 1.11%
120,902
+4,375
33
$6.58M 1.11%
71,545
+31,166
34
$6.25M 1.05%
13,422
-208
35
$5.98M 1%
11,954
+944
36
$5.88M 0.99%
49,049
-6,522
37
$5.79M 0.97%
443,160
-96,800
38
$5.36M 0.9%
107,481
+14,664
39
$5.33M 0.9%
32,214
-4,107
40
$5.15M 0.86%
107,103
-17,442
41
$5.01M 0.84%
64,138
+947
42
$4.97M 0.84%
51,876
-6,198
43
$4.83M 0.81%
66,090
+16,311
44
$4.81M 0.81%
87,230
-101,957
45
$4.69M 0.79%
+19,829
46
$4.46M 0.75%
+151,948
47
$4.36M 0.73%
13,256
-5,000
48
$4.22M 0.71%
94,263
-17,678
49
$4.21M 0.71%
48,883
+3,852
50
$4.06M 0.68%
58,024
+5,620
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2
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