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
101
$739K 0.19%
6,001
+2,532
102
$722K 0.19%
29,589
+1,774
103
$715K 0.19%
9,689
+243
104
$711K 0.19%
+64,493
105
$673K 0.18%
26,064
+2,426
106
$660K 0.17%
16,067
+554
107
$654K 0.17%
6,035
+90
108
$634K 0.17%
2,785
109
$625K 0.16%
12,286
-4,603
110
$619K 0.16%
23,023
+3,548
111
$606K 0.16%
33,717
-9,862
112
$577K 0.15%
+32,110
113
$573K 0.15%
14,210
-752
114
$560K 0.15%
16,420
+1,871
115
$531K 0.14%
79,234
+9,086
116
$519K 0.14%
10,044
117
$495K 0.13%
+9,993
118
$477K 0.13%
+44,684
119
$469K 0.12%
12,236
-1,777
120
$463K 0.12%
+5,642
121
$462K 0.12%
+2,929
122
$429K 0.11%
6,992
-1,222
123
$421K 0.11%
9,398
124
$417K 0.11%
+5,226
125
$390K 0.1%
19,906
+1,873
3 4
5
6 7