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
$772M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.81M
3
+$6.37M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
NVO icon
Novo Nordisk
NVO
+$4.28M

Top Sells

1
+$7.01M
2
+$5.98M
3
+$5.81M
4
SPLK
Splunk Inc
SPLK
+$5.24M
5
HOLX icon
Hologic
HOLX
+$5.09M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.53%
3 Industrials 8.48%
4 Financials 8.29%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.04%
655
+98
227
$274K 0.04%
+13,238
228
$270K 0.04%
4,050
229
$263K 0.03%
+1,089
230
$260K 0.03%
997
+71
231
$259K 0.03%
+19,458
232
$256K 0.03%
5,354
233
$256K 0.03%
17,395
+43
234
$248K 0.03%
2,711
235
$236K 0.03%
3,622
-603
236
$233K 0.03%
2,775
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237
$230K 0.03%
5,801
238
$225K 0.03%
4,388
-1,443
239
$219K 0.03%
7,260
-3,501
240
$215K 0.03%
+1,369
241
$215K 0.03%
+1,664
242
$213K 0.03%
+2,270
243
$205K 0.03%
17,866
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244
$202K 0.03%
59,173
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245
$127K 0.02%
23,440
-823,145
246
$99.4K 0.01%
1,818
247
– –
-86,022
248
– –
-47,964
249
– –
-6,493
250
– –
-22,751
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10
11 12