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
$688M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.47M
3
+$4.26M
4
COP icon
ConocoPhillips
COP
+$4.15M
5
PINS icon
Pinterest
PINS
+$3.92M

Top Sells

1
+$7.39M
2
+$7.02M
3
+$6.2M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.33M

Sector Composition

1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.48%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.42%
12,131
-25
77
$2.7M 0.39%
42,025
-20,303
78
$2.68M 0.39%
30,324
+1,549
79
$2.63M 0.38%
35,108
-2
80
$2.55M 0.37%
24,545
+451
81
$2.54M 0.37%
30,840
+26,210
82
$2.43M 0.35%
79,175
+23,528
83
$2.13M 0.31%
86,022
+27,620
84
$2.07M 0.3%
57,018
+709
85
$2.02M 0.29%
66,821
+7,863
86
$1.98M 0.29%
15,006
-2
87
$1.97M 0.29%
+14,211
88
$1.86M 0.27%
50,405
+639
89
$1.62M 0.24%
3,964
+8
90
$1.59M 0.23%
49,086
-23,601
91
$1.57M 0.23%
58,128
+11,264
92
$1.56M 0.23%
14,025
-41,123
93
$1.54M 0.22%
+65,711
94
$1.48M 0.22%
44,712
+11,217
95
$1.42M 0.21%
+52,650
96
$1.42M 0.21%
13,821
+110
97
$1.41M 0.21%
+35,540
98
$1.35M 0.2%
+99,820
99
$1.34M 0.19%
155,515
-1,977
100
$1.32M 0.19%
211,008
-5,052
2 3
4
5 6