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
126
$376K 0.1%
+22,646
127
$368K 0.1%
6,860
-12,250
128
$364K 0.1%
7,588
+2,200
129
$363K 0.1%
6,411
130
$360K 0.09%
2,740
131
$328K 0.09%
10,628
-3,399
132
$322K 0.08%
15,175
133
$319K 0.08%
1,034
-73,097
134
$291K 0.08%
4,301
-234
135
$285K 0.07%
11,444
136
$252K 0.07%
3,383
-415
137
$227K 0.06%
2,100
-85,803
138
$172K 0.05%
1,128
-54,935
139
$167K 0.04%
1,200
-131,560
140
$162K 0.04%
5,950
-15,360
141
$145K 0.04%
819
-80,185
142
$144K 0.04%
283
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143
$135K 0.04%
300
-333
144
$130K 0.03%
585
-1,212
145
$126K 0.03%
2,000
-26,660
146
$123K 0.03%
2,209
-185,140
147
$120K 0.03%
1,818
148
$116K 0.03%
1,424
-8,583
149
$115K 0.03%
708
-13,342
150
$115K 0.03%
253
-568
4 5
6
7 8