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
$697M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.77M
3
+$7.98M
4
B
Barrick Mining
B
+$6.51M
5
BAC icon
Bank of America
BAC
+$6.06M

Top Sells

1
+$8.49M
2
+$5.49M
3
+$5.44M
4
NTR icon
Nutrien
NTR
+$5.33M
5
DBX icon
Dropbox
DBX
+$5.07M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.82%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
+566
227
$202K 0.03%
427
-287
228
$202K 0.03%
+949
229
$130K 0.02%
+11,288
230
$122K 0.02%
+33,174
231
$72.2K 0.01%
1,818
232
– –
-3,750
233
– –
-3,665
234
– –
-3,948
235
– –
-4,317
236
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-3,439
237
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-586
238
– –
-13,262
239
– –
-49,899
240
– –
-1,930
241
– –
-2,073
242
– –
-35,385
243
– –
-72,917
244
– –
-7,407
245
– –
-27,699
246
– –
-953
247
– –
-11,444
248
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-6,428
249
– –
-109,756
250
– –
-15,175
7 8 9
10
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