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
76
$1.03M 0.27%
12,961
+2,757
77
$1.02M 0.27%
+24,725
78
$1.02M 0.27%
19,115
+4,042
79
$1.01M 0.27%
226,593
+69,704
80
$1M 0.26%
62,448
+1,261
81
$975K 0.26%
175,319
+14,682
82
$948K 0.25%
27,064
+6,921
83
$942K 0.25%
144,293
+82,244
84
$935K 0.25%
31,666
+791
85
$934K 0.25%
8,032
+344
86
$931K 0.24%
11,168
+363
87
$928K 0.24%
43,127
+3,916
88
$928K 0.24%
43,341
+11,617
89
$911K 0.24%
92,987
+14,826
90
$896K 0.24%
31,044
-7,764
91
$894K 0.23%
13,329
-3,754
92
$867K 0.23%
13,537
+20
93
$853K 0.22%
17,978
+1,028
94
$851K 0.22%
+11,785
95
$851K 0.22%
19,006
+3,031
96
$810K 0.21%
+13,707
97
$808K 0.21%
+54,580
98
$785K 0.21%
18,782
-928
99
$776K 0.2%
58,043
+1,490
100
$741K 0.19%
27,051
+14,431
2 3
4
5 6