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
$411M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$4.24M
4
IBM icon
IBM
IBM
+$4.23M
5
QCOM icon
Qualcomm
QCOM
+$4.22M

Top Sells

1
+$7.73M
2
+$5.02M
3
+$4.71M
4
LOW icon
Lowe's Companies
LOW
+$4.58M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.04M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.52%
3 Communication Services 9.85%
4 Industrials 8.65%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.71%
116,951
+18,399
2
$15.2M 3.69%
109,039
+1,742
3
$11.3M 2.75%
48,791
+19,299
4
$11M 2.68%
85,211
+6,169
5
$11M 2.67%
93,346
+8,846
6
$10.8M 2.63%
177,080
+21,640
7
$10.6M 2.57%
309,532
+76,323
8
$9.63M 2.34%
85,045
-6,020
9
$9.41M 2.29%
237,867
+53,532
10
$8.76M 2.13%
50,354
-318
11
$8.73M 2.12%
176,767
+10,582
12
$8.7M 2.12%
32,048
-578
13
$8.22M 2%
59,938
-1,094
14
$8.15M 1.98%
135,027
-785
15
$8.12M 1.97%
164,880
-42,910
16
$8.09M 1.97%
41,234
+742
17
$7.27M 1.77%
48,056
-439
18
$7.02M 1.71%
92,060
+55,260
19
$6.96M 1.69%
41,134
-3,057
20
$6.7M 1.63%
75,336
-550
21
$6.33M 1.54%
78,690
+45,240
22
$6.21M 1.51%
107,462
-28,385
23
$6.12M 1.49%
76,191
+4,469
24
$5.88M 1.43%
100,940
-1,992
25
$5.54M 1.35%
103,163
+3,814
1
2 3 4 5