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
$768M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.09M
3
+$5.6M
4
MU icon
Micron Technology
MU
+$5.11M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.27M

Top Sells

1
+$7.15M
2
+$6.49M
3
+$5.96M
4
PLTR icon
Palantir
PLTR
+$5.82M
5
AMD icon
Advanced Micro Devices
AMD
+$5.63M

Sector Composition

1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 7.07%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.03%
898
-18,640
227
$232K 0.03%
2,187
-45,651
228
$219K 0.03%
1,926
-12,305
229
$219K 0.03%
1,917
-31
230
$216K 0.03%
+2,765
231
$213K 0.03%
4,516
+147
232
$207K 0.03%
+2,160
233
$203K 0.03%
8,273
-165,226
234
$203K 0.03%
8,316
-284
235
$200K 0.03%
+2,056
236
$118K 0.02%
46,268
-1,619
237
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238
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239
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240
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241
– –
-15,081
242
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243
– –
-7,820
244
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245
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246
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247
– –
-41,870
248
– –
-43,610
249
– –
-17,017
250
– –
-32,976
7 8 9
10
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