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
76
$1.76M 0.51%
+47,605
77
$1.67M 0.48%
13,431
-1,125
78
$1.3M 0.37%
30,954
+849
79
$1.26M 0.36%
12,739
-475
80
$1.2M 0.34%
+42,556
81
$951K 0.27%
11,490
+519
82
$762K 0.22%
17,596
+20
83
$721K 0.21%
+13,042
84
$707K 0.2%
47,479
+6,633
85
$599K 0.17%
+14,420
86
$576K 0.17%
5,740
-1,020
87
$544K 0.16%
80,920
-9,560
88
$523K 0.15%
11,822
+200
89
$516K 0.15%
6,074
-2,376
90
$475K 0.14%
11,649
+1,387
91
$460K 0.13%
8,337
+367
92
$452K 0.13%
31,365
-3,270
93
$444K 0.13%
31,420
+2,420
94
$404K 0.12%
6,315
-4,481
95
$403K 0.12%
5,360
+70
96
$398K 0.11%
5,672
+533
97
$397K 0.11%
+15,785
98
$397K 0.11%
+11,868
99
$391K 0.11%
+2,365
100
$381K 0.11%
+17,155
2 3
4
5 6