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
176
$393K 0.07%
2,177
+678
177
$366K 0.06%
11,682
-1,918
178
$359K 0.06%
+4,770
179
$353K 0.06%
1,615
-121
180
$323K 0.05%
2,756
-1,709
181
$322K 0.05%
5,468
-60,366
182
$317K 0.05%
6,900
-10,950
183
$307K 0.05%
9,655
-156,751
184
$296K 0.05%
+8,546
185
$263K 0.04%
4,479
-1
186
$261K 0.04%
15,375
187
$257K 0.04%
+3,031
188
$256K 0.04%
+8,002
189
$253K 0.04%
+6,802
190
$250K 0.04%
+14,318
191
$239K 0.04%
+1,719
192
$237K 0.04%
635
193
$236K 0.04%
+14,681
194
$235K 0.04%
1,198
-363
195
$234K 0.04%
765
-474
196
$229K 0.04%
+2,144
197
$225K 0.04%
+3,790
198
$224K 0.04%
+1,254
199
$223K 0.04%
+4,201
200
$219K 0.04%
+1,161
5 6 7
8
9