GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.75%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$284M
AUM Growth
+$53.1M
(+23%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
114
New
37
Increased
29
Reduced
34
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.3M |
| 4 |
Adobe
ADBE
|
+$2.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.48M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$3.34M |
| 2 |
Procter & Gamble
PG
|
+$3.02M |
| 3 |
Qualcomm
QCOM
|
+$2.82M |
| 4 |
Intel
INTC
|
+$2.3M |
| 5 |
Deere & Co
DE
|
+$2.24M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 12.74% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 10.42% |
