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
$411M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$4.24M
4
IBM icon
IBM
IBM
+$4.23M
5
QCOM icon
Qualcomm
QCOM
+$4.22M

Top Sells

1
+$7.73M
2
+$5.02M
3
+$4.71M
4
LOW icon
Lowe's Companies
LOW
+$4.58M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.04M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.52%
3 Communication Services 9.96%
4 Industrials 8.65%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.06%
6,570
-10
152
$235K 0.06%
6,238
+57
153
$228K 0.06%
+7,980
154
$226K 0.06%
6,654
+82
155
$225K 0.05%
164,467
+60,151
156
$219K 0.05%
+2,423
157
$218K 0.05%
2,266
-80
158
$214K 0.05%
5,708
-2,691
159
$212K 0.05%
+2,609
160
$210K 0.05%
+2,250
161
$207K 0.05%
+9,150
162
$206K 0.05%
1,806
-1,070
163
$205K 0.05%
+4,003
164
$197K 0.05%
15,500
+1,205
165
$195K 0.05%
13,325
+775
166
$194K 0.05%
12,235
-5,825
167
$182K 0.04%
34,730
-17,440
168
$165K 0.04%
11,847
+598
169
– –
-2,505
170
– –
-42,005
171
– –
-4,410
172
– –
-32,942
173
– –
-4,735
174
– –
-4,963
175
– –
-8,375
5 6
7
8 9