GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$326M
(-46%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-77.47%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32
Top Buys
| 1 |
Dropbox
DBX
|
+$8.37M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$7.32M |
| 3 |
Intel
INTC
|
+$5.74M |
| 4 |
Biogen
BIIB
|
+$5.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 5 |
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% |
