We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $908M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.25M
3
+$4.17M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.15M
5
GILD icon
Gilead Sciences
GILD
+$4.14M

Top Sells

1
+$6.96M
2
+$6.06M
3
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.68M

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.26%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,197
177
– –
-145,933
178
– –
-10,710
179
– –
-580
180
– –
-159
181
– –
-5,170
182
– –
-33,604
183
– –
-10,880
184
– –
-1,419
185
– –
-14,040
186
– –
-6,575
187
– –
-52,479
188
– –
-10,905
189
– –
-35,610
190
– –
-54,273
191
– –
-44,068
192
– –
-3,779
193
– –
-3,700
194
– –
-86,535
195
– –
-989,960
196
– –
-19,930
197
– –
-14,138
198
– –
-4,643
199
– –
-5,785
200
– –
-53,395
5 6 7
8
9