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
51
$4.36M 0.7%
100,270
+40,626
52
$4.35M 0.7%
+73,393
53
$4.3M 0.69%
77,468
+76,878
54
$3.67M 0.59%
+39,143
55
$3.58M 0.57%
51,190
+50,322
56
$3.53M 0.56%
+30,954
57
$3.38M 0.54%
33,030
+32,949
58
$3.16M 0.51%
105,363
+42,523
59
$2.97M 0.48%
35,429
+1,967
60
$2.84M 0.46%
179,086
-45,013
61
$2.81M 0.45%
+50,352
62
$2.61M 0.42%
39,711
+39,554
63
$2.55M 0.41%
75,305
-689
64
$2.49M 0.4%
103,270
-223
65
$2.48M 0.4%
23,175
+22,205
66
$2.4M 0.39%
16,615
+16,280
67
$2.4M 0.38%
47,353
+46,866
68
$2.25M 0.36%
36,401
+1,758
69
$2.1M 0.34%
45,503
+2,734
70
$1.96M 0.31%
+82,536
71
$1.95M 0.31%
15,344
+15,243
72
$1.7M 0.27%
13,236
+13,194
73
$1.69M 0.27%
+17,921
74
$1.69M 0.27%
+13,908
75
$1.68M 0.27%
36,650
+3,649
1 2
3
4 5