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
101
$1.09M 0.17%
57,328
+13,987
102
$1.09M 0.17%
15,286
+2,709
103
$1.09M 0.17%
58,202
+5,246
104
$1.08M 0.17%
193,324
+26,727
105
$1.07M 0.17%
21,334
-18
106
$1.04M 0.17%
43,144
+17
107
$1.04M 0.17%
12,520
+12,472
108
$1.04M 0.17%
16,500
+411
109
$1.02M 0.16%
17,163
+4,202
110
$1.02M 0.16%
105,501
+12,514
111
$1.01M 0.16%
281,501
+58,522
112
$1.01M 0.16%
86,264
+31,684
113
$1M 0.16%
52,838
+236
114
$1M 0.16%
8,790
+195
115
$977K 0.16%
64,042
-5,403
116
$966K 0.15%
4,460
+4,340
117
$933K 0.15%
24,606
+5,600
118
$932K 0.15%
174,568
-751
119
$926K 0.15%
6,851
+850
120
$910K 0.15%
33,234
+3,838
121
$903K 0.14%
225,727
-866
122
$902K 0.14%
18,560
+16,560
123
$891K 0.14%
90,213
+14,134
124
$891K 0.14%
37,904
+10,840
125
$887K 0.14%
18,297
-2
3 4
5
6 7