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
$625M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$15.9M
4
PFE icon
Pfizer
PFE
+$12.9M
5
CSCO icon
Cisco
CSCO
+$11.9M

Top Sells

1
+$7.23M
2
+$4.17M
3
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.41%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.21%
95,208
+95,158
27
$7.37M 1.18%
224,195
+18,590
28
$7.35M 1.18%
81,906
+81,139
29
$7.29M 1.17%
39,945
+39,767
30
$7.14M 1.14%
92,180
+91,947
31
$7.05M 1.13%
74,338
+74,303
32
$6.73M 1.08%
20,771
+20,710
33
$6.73M 1.08%
62,727
-12,471
34
$6.73M 1.08%
47,639
+47,589
35
$6.71M 1.07%
305,482
+2,415
36
$6.58M 1.05%
51,525
+50,397
37
$6.02M 0.96%
603,962
+153,061
38
$5.98M 0.96%
75,056
-720
39
$5.95M 0.95%
94,498
+93,998
40
$5.87M 0.94%
28,765
+3,039
41
$5.73M 0.92%
103,721
+103,071
42
$5.7M 0.91%
32,650
+32,237
43
$5.56M 0.89%
111,192
-2,858
44
$5.38M 0.86%
158,884
-117,418
45
$5.09M 0.82%
+67,042
46
$4.99M 0.8%
41,152
+40,595
47
$4.91M 0.79%
23,309
+19,594
48
$4.48M 0.72%
13,284
+84
49
$4.38M 0.7%
53,974
+53,902
50
$4.38M 0.7%
15,958
+15,806
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