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
76
$1.66M 0.27%
34,984
+34,654
77
$1.65M 0.26%
15,080
+14,740
78
$1.54M 0.25%
105,081
+72,971
79
$1.51M 0.24%
+44,158
80
$1.51M 0.24%
27,712
+2,122
81
$1.49M 0.24%
63,706
-19
82
$1.47M 0.23%
56,240
+55,959
83
$1.4M 0.22%
20,932
+1,037
84
$1.38M 0.22%
25,002
+4,471
85
$1.37M 0.22%
22,494
+21,267
86
$1.36M 0.22%
+29,107
87
$1.32M 0.21%
34,620
+32,620
88
$1.3M 0.21%
6,316
+6,281
89
$1.29M 0.21%
219,869
+75,576
90
$1.27M 0.2%
13,950
+12,668
91
$1.23M 0.2%
50,017
+48,307
92
$1.22M 0.2%
36,268
-361
93
$1.18M 0.19%
31,524
-10,339
94
$1.17M 0.19%
80,503
+168
95
$1.14M 0.18%
5,084
+5,002
96
$1.13M 0.18%
36,618
+97
97
$1.11M 0.18%
24,082
+4,967
98
$1.1M 0.18%
12,627
+193
99
$1.1M 0.18%
11,454
+110
100
$1.1M 0.18%
52,284
+48,815
2 3
4
5 6