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
126
$814K 0.14%
+5,782
127
$813K 0.14%
19,293
+2,641
128
$809K 0.14%
25,960
+6,635
129
$750K 0.13%
9,473
+2,662
130
$734K 0.12%
10,581
+1,345
131
$722K 0.12%
9,989
-1,250
132
$721K 0.12%
51,863
+4,652
133
$709K 0.12%
6,023
+898
134
$707K 0.12%
7,726
+3,545
135
$686K 0.12%
10,237
+1,943
136
$662K 0.11%
16,548
+7,614
137
$648K 0.11%
12,278
+2,833
138
$641K 0.11%
5,326
-803
139
$637K 0.11%
18,824
+3,675
140
$623K 0.1%
96,458
+52,373
141
$620K 0.1%
40,289
+12,337
142
$617K 0.1%
12,866
+1,949
143
$616K 0.1%
9,438
+1,758
144
$616K 0.1%
31,919
+10,152
145
$614K 0.1%
34,146
+7,526
146
$613K 0.1%
11,234
+1,480
147
$612K 0.1%
6,948
+2,119
148
$611K 0.1%
17,274
+4,941
149
$602K 0.1%
13,740
+3,490
150
$593K 0.1%
11,248
-1,930
4 5
6
7 8