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
151
$851K 0.12%
+6,493
152
$850K 0.12%
4,344
-44
153
$790K 0.11%
3,225
-337
154
$779K 0.11%
19,796
+827
155
$751K 0.11%
63,260
-482
156
$734K 0.11%
4,619
-15,382
157
$730K 0.11%
11,537
-762
158
$717K 0.1%
57,482
-260
159
$716K 0.1%
21,470
-557
160
$707K 0.1%
5,565
+173
161
$700K 0.1%
84,221
-93
162
$696K 0.1%
+8,324
163
$692K 0.1%
4,886
+2,320
164
$686K 0.1%
325,321
-3,247
165
$670K 0.1%
9,810
+890
166
$663K 0.1%
7,330
+2,948
167
$662K 0.1%
6,560
+679
168
$653K 0.09%
24,187
-518
169
$632K 0.09%
+12,238
170
$629K 0.09%
22,662
-203
171
$615K 0.09%
7,550
+785
172
$604K 0.09%
1,626
+453
173
$598K 0.09%
20,145
-119
174
$598K 0.09%
11,514
+2,972
175
$590K 0.09%
15,072
-132
5 6
7
8 9