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
126
$885K 0.14%
14,554
+2,769
127
$880K 0.14%
25,205
+480
128
$868K 0.14%
3,992
-250
129
$841K 0.13%
7,654
-1,347
130
$839K 0.13%
117,626
+1,152
131
$835K 0.13%
+25,499
132
$828K 0.13%
62,605
+157
133
$823K 0.13%
11,093
-75
134
$809K 0.13%
8,451
+8,344
135
$806K 0.13%
58,239
+196
136
$803K 0.13%
26,187
+123
137
$791K 0.13%
26,574
+119
138
$788K 0.13%
5,480
+5,226
139
$788K 0.13%
16,755
+15,802
140
$781K 0.13%
34,671
-93,941
141
$768K 0.12%
14,556
+563
142
$765K 0.12%
86,094
+255
143
$745K 0.12%
14,445
+13,260
144
$723K 0.12%
10,089
-2,928
145
$714K 0.11%
29,246
+2,195
146
$709K 0.11%
8,112
-2,836
147
$704K 0.11%
14,839
+13,839
148
$681K 0.11%
+15,170
149
$676K 0.11%
17,845
-133
150
$676K 0.11%
8,766
+7,342
4 5
6
7 8