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
101
$377K 0.11%
+22,175
102
$371K 0.11%
9,803
+2,498
103
$370K 0.11%
1,725
-355
104
$354K 0.1%
5,565
+1,135
105
$351K 0.1%
+3,908
106
$343K 0.1%
8,630
+1,520
107
$337K 0.1%
+3,015
108
$324K 0.09%
3,623
+1,214
109
$319K 0.09%
6,135
-1,040
110
$317K 0.09%
+7,821
111
$308K 0.09%
44,075
112
$308K 0.09%
1,777
-737
113
$300K 0.09%
1,747
114
$299K 0.09%
3,654
+130
115
$292K 0.08%
4,030
+140
116
$291K 0.08%
11,322
+312
117
$289K 0.08%
+8,235
118
$287K 0.08%
8,465
+1,645
119
$286K 0.08%
40,800
+1,200
120
$286K 0.08%
4,821
+590
121
$276K 0.08%
17,590
-3,000
122
$275K 0.08%
3,533
+265
123
$275K 0.08%
24,647
+7,462
124
$271K 0.08%
+4,828
125
$271K 0.08%
3,457
-853
3 4
5
6 7