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
$349M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.67M
3
+$3.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M
5
IP icon
International Paper
IP
+$2.81M

Top Sells

1
+$4.19M
2
+$4.07M
3
+$4.06M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.82M

Sector Composition

1 Healthcare 13.39%
2 Technology 12.55%
3 Financials 11.05%
4 Consumer Discretionary 10.94%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.65%
409,692
-25,476
2
$8.21M 2.35%
296,712
-42,798
3
$7.76M 2.22%
74,025
-1,311
4
$7.57M 2.17%
75,217
-1,400
5
$6.79M 1.94%
91,291
-7,048
6
$6.47M 1.85%
76,400
-3,251
7
$5.98M 1.71%
147,002
-2,912
8
$5.91M 1.69%
54,606
-2,492
9
$5.69M 1.63%
99,502
-3,937
10
$5.65M 1.62%
56,794
-2,241
11
$5.65M 1.62%
112,586
-2,844
12
$5.63M 1.61%
15,391
-729
13
$5.58M 1.6%
169,110
-2,876
14
$5.52M 1.58%
112,861
+25,991
15
$5.24M 1.5%
96,238
-2,865
16
$5.21M 1.49%
126,907
+24,892
17
$5.16M 1.48%
85,097
-1,468
18
$5.08M 1.45%
53,095
-450
19
$4.82M 1.38%
52,524
+24,149
20
$4.78M 1.37%
49,335
-1,312
21
$4.67M 1.34%
31,121
-856
22
$4.61M 1.32%
40,548
-1,333
23
$4.6M 1.32%
64,270
-4,008
24
$4.59M 1.31%
96,902
+27,692
25
$4.55M 1.3%
166,020
+33,393
1
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