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
51
$4.03M 0.68%
+84,864
52
$4.03M 0.68%
58,967
+26,758
53
$3.96M 0.67%
+82,178
54
$3.87M 0.65%
44,458
-12,008
55
$3.6M 0.6%
83,447
-1,958
56
$3.59M 0.6%
+34,466
57
$3.53M 0.59%
74,835
+65,090
58
$3.44M 0.58%
+15,781
59
$3.32M 0.56%
66,507
+1,090
60
$3.07M 0.52%
60,819
+42,680
61
$2.86M 0.48%
79,443
+75,251
62
$2.81M 0.47%
91,367
-18,213
63
$2.73M 0.46%
12,196
-21,656
64
$2.49M 0.42%
12,785
-6,683
65
$2.48M 0.42%
50,372
-53,727
66
$2.31M 0.39%
57,767
+10,411
67
$2.21M 0.37%
16,019
-25,592
68
$2.02M 0.34%
54,587
+25,571
69
$1.94M 0.33%
50,286
+34,062
70
$1.92M 0.32%
57,793
-75,587
71
$1.88M 0.32%
+14,726
72
$1.69M 0.28%
12,961
-7,985
73
$1.63M 0.27%
40,506
+21,194
74
$1.61M 0.27%
7,068
-2,126
75
$1.6M 0.27%
59,304
+40,475
1 2
3
4 5