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
$772M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.81M
3
+$6.37M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
NVO icon
Novo Nordisk
NVO
+$4.28M

Top Sells

1
+$7.01M
2
+$5.98M
3
+$5.81M
4
SPLK
Splunk Inc
SPLK
+$5.24M
5
HOLX icon
Hologic
HOLX
+$5.09M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.53%
3 Industrials 8.48%
4 Financials 8.29%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.06%
8,242
-155
202
$434K 0.06%
+11,568
203
$426K 0.06%
6,801
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204
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2,902
-261
205
$423K 0.05%
6,132
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206
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+8,898
207
$404K 0.05%
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208
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209
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210
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4,652
211
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212
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213
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214
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215
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38,520
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216
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16,031
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217
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218
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219
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4,264
220
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221
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222
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223
$294K 0.04%
1,296
224
$294K 0.04%
2,910
225
$280K 0.04%
10,366
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