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
26
$8.54M 1.11%
70,582
+1,170
27
$8.45M 1.09%
162,301
-6,133
28
$8.29M 1.07%
14,230
-399
29
$8.23M 1.07%
13,794
+199
30
$8.1M 1.05%
53,377
-18,230
31
$7.71M 1%
36,611
+6,056
32
$7.7M 1%
30,148
+3,452
33
$7.63M 0.99%
29,284
+842
34
$7.58M 0.98%
144,213
+29,784
35
$7.3M 0.95%
49,521
+554
36
$7.17M 0.93%
116,435
+31,075
37
$7.17M 0.93%
34,175
-13,746
38
$7.04M 0.91%
46,325
+40,760
39
$7M 0.91%
91,853
+1,563
40
$6.93M 0.9%
28,433
+9,586
41
$6.88M 0.89%
158,782
-1,983
42
$6.81M 0.88%
+12,932
43
$6.72M 0.87%
371,522
-32,298
44
$6.57M 0.85%
112,298
+46,712
45
$6.55M 0.85%
84,701
+4,637
46
$6.55M 0.85%
42,224
+80
47
$6.54M 0.85%
33,147
+11,733
48
$6.5M 0.84%
107,217
+7,868
49
$6.43M 0.83%
39,672
+25,461
50
$6.39M 0.83%
42,709
+1,937
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