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
76
$1.51M 0.25%
24,463
-67,162
77
$1.51M 0.25%
+23,707
78
$1.45M 0.24%
46,913
+7,636
79
$1.39M 0.23%
19,177
+1,491
80
$1.36M 0.23%
+20,599
81
$1.35M 0.23%
80,750
+8,875
82
$1.35M 0.23%
+128,466
83
$1.33M 0.22%
16,930
-3,268
84
$1.31M 0.22%
14,640
+2,939
85
$1.28M 0.22%
29,264
+1,771
86
$1.26M 0.21%
10,538
+2,107
87
$1.25M 0.21%
11,432
-15,402
88
$1.21M 0.2%
13,669
-33,418
89
$1.2M 0.2%
13,720
90
$1.2M 0.2%
+10,550
91
$1.17M 0.2%
6,160
+1,055
92
$1.16M 0.2%
16,042
-8,275
93
$1.16M 0.19%
9,638
+1,317
94
$1.15M 0.19%
18,045
-1,381
95
$1.1M 0.19%
13,428
-147
96
$1.08M 0.18%
9,643
+1,399
97
$1.08M 0.18%
24,441
-2,473
98
$1.07M 0.18%
14,200
+704
99
$1.06M 0.18%
8,039
-204
100
$1.05M 0.18%
90,643
+21,966
2 3
4
5 6