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
26
$7.86M 1.14%
14,629
-2,266
27
$7.38M 1.07%
71,607
-15,078
28
$7.27M 1.06%
14,358
-110
29
$6.93M 1.01%
13,595
-2,386
30
$6.68M 0.97%
160,765
+6,030
31
$6.54M 0.95%
183,854
-13,527
32
$6.53M 0.95%
42,144
-665
33
$6.26M 0.91%
90,290
-21,693
34
$6.12M 0.89%
30,555
-17
35
$6.1M 0.89%
114,429
+1,677
36
$5.9M 0.86%
72,782
-32,360
37
$5.88M 0.85%
403,820
-4,983
38
$5.81M 0.84%
29,040
+4,390
39
$5.78M 0.84%
99,349
+4,933
40
$5.74M 0.83%
173,073
-28,430
41
$5.7M 0.83%
21,219
-277
42
$5.66M 0.82%
58,456
+3,772
43
$5.54M 0.81%
96,671
-936
44
$5.45M 0.79%
+28,442
45
$5.45M 0.79%
80,064
+7,118
46
$5.29M 0.77%
40,772
+21,689
47
$5.22M 0.76%
846,585
-33,983
48
$5.09M 0.74%
73,362
+2,554
49
$5.03M 0.73%
48,967
+23,429
50
$4.95M 0.72%
180,842
-2,107
1
2
3 4 5