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
151
$108K 0.03%
970
-16,025
152
$105K 0.03%
1,282
-9,895
153
$102K 0.03%
+412
154
$100K 0.03%
868
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155
$99K 0.03%
1,227
-18,634
156
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1,925
-20,180
157
$89K 0.02%
531
-66,932
158
$85K 0.02%
767
-1,533
159
$84K 0.02%
413
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160
$79K 0.02%
2,000
-21,846
161
$79K 0.02%
900
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162
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567
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163
$76K 0.02%
1,185
-15,315
164
$76K 0.02%
557
-45,965
165
$68K 0.02%
953
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166
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167
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-23,848
168
$62K 0.02%
1,000
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169
$62K 0.02%
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-7,271
170
$55K 0.01%
335
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171
$51K 0.01%
650
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172
$51K 0.01%
620
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173
$50K 0.01%
272
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174
$50K 0.01%
490
-2,321
175
$47K 0.01%
340
-13,720
5 6
7
8 9