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
176
$460K 0.07%
17,405
+985
177
$452K 0.07%
29,040
+6,394
178
$442K 0.07%
+12,385
179
$437K 0.07%
15,491
+5,498
180
$400K 0.06%
5,200
-26
181
$396K 0.06%
9,398
182
$378K 0.06%
+2,865
183
$374K 0.06%
+3,176
184
$370K 0.06%
13,509
+1,273
185
$366K 0.06%
714
+431
186
$347K 0.06%
5,863
-2,169
187
$346K 0.06%
50,003
+5,319
188
$332K 0.05%
2,740
189
$325K 0.05%
21,440
+15,490
190
$324K 0.05%
4,294
-7
191
$320K 0.05%
1,626
+1,041
192
$315K 0.05%
6,970
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193
$306K 0.05%
15,975
+800
194
$306K 0.05%
7,488
-100
195
$302K 0.05%
10,517
-111
196
$300K 0.05%
6,622
+980
197
$286K 0.05%
6,411
198
$259K 0.04%
687
+387
199
$258K 0.04%
6,366
+5,979
200
$246K 0.04%
+1,526
6 7
8
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