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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.1M
3
+$6.94M
4
GILD icon
Gilead Sciences
GILD
+$5.92M
5
EBAY icon
eBay
EBAY
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Healthcare 14.23%
3 Industrials 12.67%
4 Consumer Discretionary 11.64%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.35%
+47,732
27
$3.08M 1.34%
+239,844
28
$3.07M 1.33%
+39,635
29
$3.03M 1.32%
+86,979
30
$3.02M 1.31%
+39,214
31
$2.79M 1.21%
+92,140
32
$2.73M 1.19%
+55,612
33
$2.64M 1.15%
+35,330
34
$2.58M 1.12%
+74,748
35
$2.58M 1.12%
+44,046
36
$2.5M 1.09%
+37,770
37
$2.46M 1.07%
+159,053
38
$2.39M 1.04%
+26,414
39
$2.32M 1.01%
+56,020
40
$2.31M 1%
+52,114
41
$2.3M 1%
+94,919
42
$2.3M 1%
+19,047
43
$2.29M 0.99%
+31,913
44
$2.24M 0.97%
+57,894
45
$2.24M 0.97%
+27,553
46
$2.22M 0.96%
+69,834
47
$2.19M 0.95%
+43,102
48
$2.17M 0.94%
+35,894
49
$2.12M 0.92%
+32,219
50
$2.11M 0.92%
+28,855
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