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
101
$427K 0.1%
+27,755
102
$427K 0.1%
14,147
-20
103
$426K 0.1%
6,900
-4
104
$425K 0.1%
15,956
-6,758
105
$424K 0.1%
4,720
-1,620
106
$420K 0.1%
15,323
+800
107
$418K 0.1%
+6,466
108
$410K 0.1%
3,562
+471
109
$407K 0.1%
10,269
+1,117
110
$404K 0.1%
4,203
+42
111
$373K 0.09%
22,355
+5,125
112
$368K 0.09%
5,094
+411
113
$358K 0.09%
2,432
-1,451
114
$356K 0.09%
14,285
-100,740
115
$344K 0.08%
2,920
+780
116
$339K 0.08%
6,175
+394
117
$333K 0.08%
12,860
+1,130
118
$333K 0.08%
28,908
+4,550
119
$329K 0.08%
6,264
-3,281
120
$329K 0.08%
18,553
+1,243
121
$327K 0.08%
+5,539
122
$326K 0.08%
8,173
-227
123
$320K 0.08%
19,568
-446
124
$320K 0.08%
10,715
+955
125
$319K 0.08%
4,217
-4,417
3 4
5
6 7