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
151
$585K 0.1%
6,109
+647
152
$582K 0.1%
5,439
+1,791
153
$576K 0.1%
3,008
+524
154
$565K 0.1%
4,894
+213
155
$557K 0.09%
+29,487
156
$555K 0.09%
22,052
+8,866
157
$555K 0.09%
15,567
+4,196
158
$550K 0.09%
55,760
+14,617
159
$544K 0.09%
9,742
+3,420
160
$544K 0.09%
43,898
+7,893
161
$542K 0.09%
6,198
+491
162
$542K 0.09%
2,785
163
$530K 0.09%
5,691
+974
164
$495K 0.08%
14,754
+1,814
165
$495K 0.08%
5,404
+1,654
166
$485K 0.08%
+9,530
167
$466K 0.08%
16,585
+5,900
168
$463K 0.08%
1,755
+437
169
$459K 0.08%
+24,478
170
$456K 0.08%
+3,061
171
$430K 0.07%
2,361
+576
172
$411K 0.07%
2,716
+595
173
$400K 0.07%
4,163
-393
174
$400K 0.07%
1,204
+517
175
$395K 0.07%
19,111
-727
5 6
7
8 9