GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+10.15%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$515M
AUM Growth
+$76.5M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.58M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$5.35M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 5 |
3M
MMM
|
+$4.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$4.71M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 5 |
Gilead Sciences
GILD
|
+$3.5M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.47% |
