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
$381M
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.32M
3
+$5.74M
4
BIIB icon
Biogen
BIIB
+$5.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M

Top Sells

1
+$22.6M
2
+$18.3M
3
+$14.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
5
DIS icon
Walt Disney
DIS
+$12.5M

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
51
$1.34M 0.35%
21,352
-5,176
52
$1.28M 0.34%
12,434
+2,003
53
$1.27M 0.34%
36,521
+7,652
54
$1.26M 0.33%
11,344
+300
55
$1.21M 0.32%
+20,531
56
$1.2M 0.31%
52,602
+1,731
57
$1.19M 0.31%
16,089
-3,026
58
$1.18M 0.31%
52,956
+11,147
59
$1.16M 0.3%
9,001
+143
60
$1.15M 0.3%
63,725
+3,522
61
$1.13M 0.3%
85,839
+20,066
62
$1.13M 0.3%
13,017
+96
63
$1.13M 0.3%
12,577
+2,888
64
$1.13M 0.3%
166,597
+5,979
65
$1.13M 0.3%
10,948
+1,932
66
$1.12M 0.29%
26,455
-1,747
67
$1.12M 0.29%
4,242
-2,408
68
$1.11M 0.29%
18,299
-2,345
69
$1.11M 0.29%
8,595
-126
70
$1.11M 0.29%
29,396
+3,172
71
$1.1M 0.29%
3,715
+108
72
$1.06M 0.28%
28,708
+6,312
73
$1.04M 0.27%
13,993
+443
74
$1.03M 0.27%
116,474
+4,694
75
$1.03M 0.27%
29,110
+934
1 2
3
4 5