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
1
$26.4M 3.84%
154,389
+495
2
$23.4M 3.4%
73,984
+273
3
$21.5M 3.12%
164,222
+1,766
4
$20.7M 3.01%
48,214
+789
5
$13.4M 1.95%
86,084
-3,957
6
$13.3M 1.93%
131,133
+1,071
7
$12.3M 1.79%
131,227
-371
8
$11.8M 1.72%
69,884
-13,872
9
$11M 1.6%
113,861
-2,420
10
$10.6M 1.54%
196,542
-19,102
11
$10.5M 1.53%
129,602
+1,273
12
$9.82M 1.43%
168,434
-1,900
13
$9.56M 1.39%
200,794
-64,441
14
$9.43M 1.37%
99,970
+525
15
$9.07M 1.32%
142,643
-554
16
$8.96M 1.3%
61,254
-1,000
17
$8.9M 1.29%
63,404
-1,747
18
$8.85M 1.29%
47,921
+1,514
19
$8.84M 1.28%
147,303
+7,672
20
$8.8M 1.28%
69,412
-14,371
21
$8.68M 1.26%
59,873
+1,007
22
$8.48M 1.23%
281,192
+2,330
23
$8.2M 1.19%
48,383
-630
24
$7.92M 1.15%
22,769
-5,429
25
$7.9M 1.15%
130,953
+22,396
1
2 3 4 5