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
51
$2.81M 0.8%
+53,482
52
$2.81M 0.8%
89,707
-53,079
53
$2.76M 0.79%
18,226
-374
54
$2.75M 0.79%
40,559
+2,375
55
$2.75M 0.79%
35,139
-24,059
56
$2.73M 0.78%
99,369
+7,298
57
$2.71M 0.78%
37,382
-228
58
$2.71M 0.78%
53,596
-852
59
$2.67M 0.76%
22,612
-23,930
60
$2.6M 0.75%
37,537
-29,386
61
$2.59M 0.74%
91,676
-2,358
62
$2.58M 0.74%
+59,539
63
$2.56M 0.73%
43,714
+494
64
$2.5M 0.72%
+58,853
65
$2.49M 0.71%
85,296
+761
66
$2.46M 0.7%
48,535
+2,430
67
$2.33M 0.67%
58,053
-2,185
68
$2.26M 0.65%
21,925
-2,750
69
$2.06M 0.59%
+84,949
70
$2.03M 0.58%
29,675
+1,118
71
$2.02M 0.58%
22,963
+12,421
72
$2M 0.57%
83,682
+8,485
73
$1.94M 0.56%
134,898
+111,528
74
$1.83M 0.52%
44,193
-31,845
75
$1.79M 0.51%
+55,924
1 2
3
4 5