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
201
$417K 0.06%
9,590
-3,400
202
$417K 0.06%
8,397
-67
203
$414K 0.06%
5,370
-38
204
$410K 0.06%
18,932
-146
205
$406K 0.06%
719
+250
206
$393K 0.06%
174,015
-467
207
$389K 0.06%
6,701
-127,325
208
$384K 0.06%
5,332
-3,193
209
$379K 0.06%
5,625
210
$373K 0.05%
+1,080
211
$365K 0.05%
7,463
212
$363K 0.05%
47,964
-19,670
213
$354K 0.05%
1,172
+39
214
$354K 0.05%
39,368
-9,061
215
$343K 0.05%
6,875
+1,175
216
$334K 0.05%
+4,612
217
$332K 0.05%
18,766
-1,292
218
$327K 0.05%
+5,754
219
$323K 0.05%
10,761
+1,799
220
$318K 0.05%
+17,352
221
$316K 0.05%
4,652
-295
222
$314K 0.05%
10,584
-15
223
$300K 0.04%
4,264
224
$294K 0.04%
31,188
-27,493
225
$291K 0.04%
5,831
-6,921
7 8
9
10 11