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
201
$8K ﹤0.01%
281
-25,726
202
$7K ﹤0.01%
35
-49,905
203
$7K ﹤0.01%
50
-11,396
204
$6K ﹤0.01%
101
-37,537
205
$6K ﹤0.01%
72
-37,464
206
$6K ﹤0.01%
42
-7,462
207
$5K ﹤0.01%
50
-96,998
208
$4K ﹤0.01%
48
-12,149
209
– –
-40,246
210
– –
-11,563
211
– –
-37,511
212
– –
-70,419
213
– –
-11,790
214
– –
-7,493
215
– –
-9,832
216
– –
-4,629
217
– –
-6,216
218
– –
-22,115
219
– –
-7,263
220
– –
-21,301
221
– –
-15,412
222
– –
-1,379
223
– –
-6,013
224
– –
-63,522
225
– –
-21,612
6 7 8
9
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