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
126
$1.02M 0.15%
39,810
+939
127
$1.01M 0.15%
6,087
-419
128
$1M 0.15%
22,955
+363
129
$1M 0.15%
+9,544
130
$987K 0.14%
229,560
+1,616
131
$985K 0.14%
14,294
+19
132
$982K 0.14%
21,550
-17,540
133
$976K 0.14%
11,355
-90
134
$975K 0.14%
65,063
-339
135
$966K 0.14%
301,809
-39
136
$954K 0.14%
4,588
-839
137
$951K 0.14%
3,861
-39
138
$949K 0.14%
+19,220
139
$947K 0.14%
98,220
-1,078
140
$946K 0.14%
55,026
-29,603
141
$944K 0.14%
22,976
-291
142
$915K 0.13%
109,136
-1,750
143
$914K 0.13%
+6,836
144
$890K 0.13%
14,949
-126
145
$885K 0.13%
31,440
-131
146
$876K 0.13%
3,946
-17
147
$871K 0.13%
+8,305
148
$869K 0.13%
19,023
-4,981
149
$861K 0.13%
3,922
-70
150
$852K 0.12%
+7,037
4 5
6
7 8