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
$595M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.57M
3
+$5.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.69M

Top Sells

1
+$5.62M
2
+$4.98M
3
+$4.85M
4
AKAM icon
Akamai
AKAM
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$4.19M

Sector Composition

1 Technology 16.08%
2 Healthcare 14.17%
3 Financials 9.45%
4 Industrials 9.12%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3%
80,295
+730
2
$16.7M 2.81%
249,244
+73,395
3
$16.7M 2.81%
131,616
+4,569
4
$15.3M 2.57%
84,353
-4,953
5
$14.2M 2.39%
37,933
+22,119
6
$13.9M 2.34%
118,109
-1,683
7
$13.7M 2.3%
64,198
-34
8
$13.6M 2.29%
86,681
+4,268
9
$13M 2.19%
210,321
-53,102
10
$12.4M 2.08%
81,106
-27,474
11
$12.1M 2.03%
138,020
-500
12
$11.1M 1.86%
65,684
+3,742
13
$10.8M 1.81%
134,164
+7,001
14
$10.7M 1.81%
40,442
-7,557
15
$10.4M 1.74%
69,848
-17,350
16
$9.98M 1.68%
493,330
-27,750
17
$9.81M 1.65%
68,326
-270
18
$9.61M 1.62%
67,941
-5,690
19
$9.58M 1.61%
64,600
+1,827
20
$9.34M 1.57%
108,145
+76,001
21
$9.13M 1.53%
25,580
+2,137
22
$8.87M 1.49%
37,887
+1,786
23
$8.37M 1.41%
122,195
+60,193
24
$8.01M 1.35%
50,335
-1,113
25
$7.96M 1.34%
216,401
-102,462
1
2 3 4 5