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
1
$30.4M 3.94%
157,756
+3,367
2
$27.8M 3.6%
73,919
-65
3
$26.5M 3.44%
55,502
+7,288
4
$23.1M 3%
165,598
+1,376
5
$13.6M 1.76%
129,869
-1,264
6
$13.5M 1.74%
85,814
-270
7
$13M 1.69%
131,248
+21
8
$12.1M 1.57%
74,281
+10,877
9
$11.9M 1.55%
33,489
+23,844
10
$11.6M 1.5%
84,962
+15,078
11
$11M 1.42%
101,378
+1,408
12
$10.4M 1.35%
61,246
+1,373
13
$10.3M 1.34%
25,345
+2,576
14
$10.3M 1.33%
167,913
+25,270
15
$10.3M 1.33%
34,303
+21,281
16
$10.2M 1.32%
123,946
-5,656
17
$10.1M 1.31%
200,332
-462
18
$10M 1.3%
198,054
+1,512
19
$9.68M 1.25%
149,033
+1,730
20
$9.6M 1.24%
98,596
-15,265
21
$9.17M 1.19%
182,495
-1,359
22
$9.09M 1.18%
141,763
+10,810
23
$8.82M 1.14%
145,153
+48,482
24
$8.75M 1.13%
280,431
-761
25
$8.7M 1.13%
51,240
+2,857
1
2 3 4 5