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
$402M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.59M
3
+$4.47M
4
GILD icon
Gilead Sciences
GILD
+$4.02M
5
BIIB icon
Biogen
BIIB
+$3.62M

Top Sells

1
+$9.83M
2
+$5.19M
3
+$4.28M
4
ADP icon
Automatic Data Processing
ADP
+$3.45M
5
MDT icon
Medtronic
MDT
+$3.17M

Sector Composition

1 Financials 13.04%
2 Industrials 12.21%
3 Healthcare 10.29%
4 Technology 10.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.09%
43,496
-1,998
127
$373K 0.09%
3,579
-100
128
$361K 0.09%
3,171
-144
129
$359K 0.09%
2,781
+886
130
$345K 0.09%
12,345
-190
131
$345K 0.09%
2,743
-80
132
$345K 0.09%
31,480
-1,760
133
$344K 0.09%
3,058
-57
134
$340K 0.08%
8,710
-105
135
$333K 0.08%
6,506
+1,705
136
$332K 0.08%
4,242
-157
137
$331K 0.08%
18,505
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138
$331K 0.08%
5,208
-133
139
$330K 0.08%
2,915
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140
$319K 0.08%
+3,685
141
$318K 0.08%
4,744
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142
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143
$314K 0.08%
15,375
144
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1,179
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145
$311K 0.08%
14,421
+4,976
146
$306K 0.08%
+7,645
147
$305K 0.08%
3,449
-85
148
$301K 0.07%
5,983
-158
149
$284K 0.07%
4,862
-231
150
$279K 0.07%
4,971
-647
4 5
6
7 8