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
151
$668K 0.11%
31,085
+2,377
152
$656K 0.11%
42,873
+13,763
153
$650K 0.1%
9,266
+5,883
154
$644K 0.1%
8,993
+8,832
155
$635K 0.1%
64,914
+421
156
$634K 0.1%
20,153
-16,907
157
$599K 0.1%
23,413
+390
158
$597K 0.1%
6,970
+6,350
159
$595K 0.1%
15,168
+1,461
160
$579K 0.09%
10,313
+624
161
$576K 0.09%
82,980
+3,746
162
$566K 0.09%
33,985
+268
163
$562K 0.09%
16,089
-2,693
164
$561K 0.09%
+4,250
165
$560K 0.09%
23,223
-7,821
166
$553K 0.09%
+8,380
167
$539K 0.09%
32,112
+2,523
168
$536K 0.09%
21,458
-10,208
169
$534K 0.09%
5,862
-173
170
$533K 0.09%
12,217
-69
171
$526K 0.08%
2,785
172
$501K 0.08%
9,914
-130
173
$500K 0.08%
+15,260
174
$481K 0.08%
+10,887
175
$472K 0.08%
4,289
+4,133
5 6
7
8 9