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
76
$1.01M 0.25%
12,889
+2,380
77
$1M 0.24%
13,304
-1,084
78
$912K 0.22%
6,035
79
$894K 0.22%
16,224
-9,886
80
$855K 0.21%
29,241
-78
81
$819K 0.2%
+13,440
82
$800K 0.19%
+35,950
83
$743K 0.18%
20,320
+280
84
$743K 0.18%
18,045
-9,080
85
$679K 0.17%
7,003
+817
86
$671K 0.16%
72,516
-1,101
87
$667K 0.16%
30,613
-4,725
88
$645K 0.16%
+5,039
89
$640K 0.16%
33,741
+12,865
90
$562K 0.14%
32,538
-139
91
$559K 0.14%
39,943
-10,415
92
$539K 0.13%
+13,422
93
$538K 0.13%
4,780
94
$516K 0.13%
19,400
+3,155
95
$512K 0.12%
19,852
+2,251
96
$512K 0.12%
13,250
97
$462K 0.11%
15,745
-205
98
$455K 0.11%
5,538
+663
99
$440K 0.11%
8,408
+671
100
$430K 0.1%
2,059
-895
2 3
4
5 6