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
101
$1.03M 0.17%
+35,103
102
$1.03M 0.17%
+16,003
103
$1.03M 0.17%
41,388
-3,665
104
$1.02M 0.17%
39,036
+9,012
105
$1.01M 0.17%
42,024
+7,729
106
$1.01M 0.17%
22,011
+4,050
107
$1.01M 0.17%
9,946
+288
108
$985K 0.17%
4,998
-165
109
$978K 0.16%
25,433
+6,063
110
$967K 0.16%
4,959
+732
111
$949K 0.16%
84,098
+26,937
112
$947K 0.16%
30,403
+8,664
113
$929K 0.16%
70,411
+17,677
114
$924K 0.16%
13,868
+3,554
115
$919K 0.15%
13,474
+1,514
116
$918K 0.15%
60,161
-22,610
117
$891K 0.15%
207,718
+58,376
118
$865K 0.15%
26,416
+6,287
119
$865K 0.15%
57,746
+9,976
120
$855K 0.14%
42,051
+11,031
121
$843K 0.14%
8,654
+2,086
122
$838K 0.14%
61,974
+10,405
123
$836K 0.14%
18,951
+3,722
124
$828K 0.14%
16,460
-6,602
125
$821K 0.14%
29,076
-129,690
3 4
5
6 7