GCA

Greenwood Capital Associates Portfolio holdings

AUM $921M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.31M
3
+$5.74M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

1
+$22M
2
+$17.9M
3
+$13.6M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.1M

Sector Composition

1 Technology 16.28%
2 Healthcare 13.91%
3 Materials 7.18%
4 Energy 7.06%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.1%
22,512
-9,436
27
$3.91M 1.03%
+128,612
28
$3.39M 0.89%
33,462
-19,414
29
$3M 0.79%
59,644
+1,895
30
$2.89M 0.76%
41,863
-5,352
31
$2.75M 0.72%
75,994
-33,417
32
$2.72M 0.71%
103,493
+4,191
33
$2.62M 0.69%
76,079
+3,350
34
$2.35M 0.62%
109,156
-2,921
35
$2.33M 0.61%
+89,027
36
$2.15M 0.57%
+69,273
37
$2.11M 0.56%
+62,840
38
$2.06M 0.54%
34,643
+17,476
39
$2M 0.53%
42,769
+20,648
40
$1.87M 0.49%
+33,697
41
$1.78M 0.47%
+23,126
42
$1.78M 0.47%
+34,789
43
$1.55M 0.41%
33,001
+14,892
44
$1.47M 0.39%
+36,629
45
$1.46M 0.38%
19,895
+7,230
46
$1.42M 0.37%
37,060
+9,623
47
$1.42M 0.37%
69,445
+4,300
48
$1.39M 0.37%
25,590
+4,915
49
$1.39M 0.36%
222,979
+6,616
50
$1.36M 0.36%
80,335
+6,284
1
2
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