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
126
$264K 0.08%
5,325
+225
127
$263K 0.08%
+1,529
128
$260K 0.07%
1,737
-468
129
$253K 0.07%
3,780
+55
130
$252K 0.07%
1,948
+195
131
$251K 0.07%
4,961
-1,171
132
$248K 0.07%
8,430
+400
133
$239K 0.07%
+7,880
134
$233K 0.07%
+992
135
$229K 0.07%
+13,818
136
$228K 0.07%
23,160
+9,289
137
$228K 0.07%
+437,480
138
$226K 0.06%
+3,658
139
$225K 0.06%
11,689
-6,640
140
$222K 0.06%
5,603
-475
141
$222K 0.06%
+1,799
142
$222K 0.06%
+5,017
143
$216K 0.06%
+12,224
144
$215K 0.06%
+14,829
145
$213K 0.06%
18,001
+7,631
146
$210K 0.06%
+2,249
147
$210K 0.06%
+2,740
148
$210K 0.06%
+1,895
149
$209K 0.06%
+5,961
150
$209K 0.06%
14,556
-1,080
4 5
6
7 8