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
101
$1.3M 0.19%
16,646
+555
102
$1.28M 0.19%
10,620
+2,380
103
$1.28M 0.19%
+31,371
104
$1.28M 0.19%
+43,611
105
$1.27M 0.19%
44,480
-11,510
106
$1.26M 0.18%
10,232
+2,965
107
$1.22M 0.18%
16,952
+597
108
$1.2M 0.18%
+36,281
109
$1.19M 0.17%
6,966
-944
110
$1.18M 0.17%
10,172
-44
111
$1.17M 0.17%
45,285
+4,820
112
$1.15M 0.17%
12,386
-148
113
$1.12M 0.16%
13,543
-135
114
$1.11M 0.16%
8,640
+3,072
115
$1.1M 0.16%
+28,468
116
$1.09M 0.16%
9,643
-12
117
$1.09M 0.16%
22,751
+886
118
$1.08M 0.16%
163,199
-737
119
$1.08M 0.16%
+10,042
120
$1.06M 0.15%
14,973
+415
121
$1.06M 0.15%
6,484
-5,817
122
$1.06M 0.15%
11,253
+81
123
$1.05M 0.15%
4,764
-91
124
$1.04M 0.15%
15,585
-12
125
$1.02M 0.15%
17,316
-7
3 4
5
6 7