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
1
$18.9M 4.96%
41,640
-6,769
2
$16.1M 4.23%
192,942
+6,250
3
$14.4M 3.77%
132,286
+5,704
4
$13.3M 3.51%
269,323
+115,771
5
$13.2M 3.47%
237,419
+53,201
6
$12.8M 3.36%
191,926
-32,536
7
$12.1M 3.19%
113,311
+1,509
8
$12.1M 3.18%
520,695
+360,012
9
$12M 3.15%
20,294
+4,724
10
$11.4M 3%
95,624
+1,371
11
$11.1M 2.91%
207,537
+38,873
12
$11.1M 2.91%
64,359
+13,862
13
$11M 2.88%
300,974
-610
14
$10.4M 2.72%
276,302
+82,541
15
$8.34M 2.19%
75,198
+12,852
16
$8.04M 2.11%
303,067
+132,930
17
$7.88M 2.07%
75,776
-21,857
18
$7.49M 1.97%
205,605
+120,575
19
$7.32M 1.92%
+450,901
20
$7.23M 1.9%
39,359
-10,142
21
$5.72M 1.5%
114,050
+9,357
22
$5.42M 1.42%
+25,726
23
$5.41M 1.42%
13,200
24
$4.73M 1.24%
+64,770
25
$4.24M 1.11%
224,099
+13,791
1
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