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
51
$3M 0.73%
52,651
-497
52
$2.97M 0.72%
58,965
+210
53
$2.93M 0.71%
23,303
-3,864
54
$2.6M 0.63%
+92,428
55
$2.45M 0.6%
45,780
-144,289
56
$2.35M 0.57%
54,265
-7,615
57
$2.28M 0.55%
38,246
+32,346
58
$2.24M 0.54%
57,436
-3,002
59
$2.23M 0.54%
+44,980
60
$1.98M 0.48%
+54,385
61
$1.81M 0.44%
+22,475
62
$1.8M 0.44%
57,388
+31,328
63
$1.78M 0.43%
+43,055
64
$1.73M 0.42%
+107,520
65
$1.64M 0.4%
9,017
-1,343
66
$1.57M 0.38%
25,233
+2,258
67
$1.43M 0.35%
17,457
-2,885
68
$1.38M 0.34%
+51,015
69
$1.36M 0.33%
+14,522
70
$1.35M 0.33%
15,051
-1,908
71
$1.25M 0.3%
82,935
+6,550
72
$1.18M 0.29%
23,415
+2,005
73
$1.17M 0.28%
13,778
+117
74
$1.13M 0.28%
33,780
-9,679
75
$1.1M 0.27%
51,175
-187,770
1 2
3
4 5