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
$625M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$15.9M
4
PFE icon
Pfizer
PFE
+$12.9M
5
CSCO icon
Cisco
CSCO
+$11.9M

Top Sells

1
+$7.23M
2
+$4.17M
3
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.41%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.13%
76,170
+75,136
2
$18.4M 2.95%
48,574
+6,934
3
$18.1M 2.9%
101,893
+101,074
4
$16.1M 2.57%
147,500
+146,300
5
$15.6M 2.51%
318,961
+81,542
6
$15.4M 2.47%
186,255
-6,687
7
$13.6M 2.18%
129,155
-3,131
8
$13M 2.08%
23,964
+3,670
9
$12.9M 2.07%
246,260
+245,708
10
$12M 1.92%
281,097
+278,888
11
$11.9M 1.91%
126,143
+125,963
12
$11.9M 1.91%
318,163
+48,840
13
$11.4M 1.83%
103,612
+7,988
14
$11.4M 1.82%
112,030
-1,281
15
$11.4M 1.82%
542,242
+21,547
16
$11.1M 1.78%
66,469
+2,110
17
$10.1M 1.61%
348,868
+47,894
18
$9.98M 1.6%
183,096
-24,441
19
$9.19M 1.47%
55,164
+54,633
20
$8.9M 1.42%
96,297
+94,197
21
$8.79M 1.41%
31,193
+30,938
22
$8.67M 1.39%
112,601
+47,831
23
$7.97M 1.28%
45,854
+45,779
24
$7.83M 1.25%
137,278
-54,648
25
$7.71M 1.23%
68,464
+67,897
1
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