GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
This Quarter Return
-1.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$741M
AUM Growth
-$25M (-3%)
Cap. Flow
-$6.38M
Cap. Flow % of AUM
-0.86%
Top 10 Holdings %Top 10 Hldgs %
25.71%
Holding
269
New
31
Increased
118
Reduced
74
Closed
35
Top Buys
| 1 | $6.84M | |
| 2 | $5.35M | |
| 3 | $4.51M | |
| 4 | $4.36M | |
| 5 | $3.61M |
Top Sells
| 1 | $9.52M | |
| 2 | $9.5M | |
| 3 | $6.2M | |
| 4 | $5.8M | |
| 5 | $5.34M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.03% | 2,670 -990 | -27% | -$81.9K | |||
| $219K | 0.03% | 2,463 -2,271 | -48% | -$202K | |||
| $211K | 0.03% | 2,720 | – | – | |||
| $201K | 0.03% | 2,160 | – | – | |||
| $118K | 0.02% | 15,010 -137,074 | -90% | -$1.08M | |||
| $58.8K | 0.01% | 28,545 -243,935 | -90% | -$503K | |||
| $56.2K | 0.01% | 10,443 -90,403 | -90% | -$486K | |||
| $32.4K | ﹤0.01% | 23,671 -208,087 | -90% | -$285K | |||
| $16.1K | ﹤0.01% | 28,489 -187,809 | -87% | -$106K | |||
| – | – | -8,280 | Closed | -$439K | |||
| – | – | -39,311 | Closed | -$623K | |||
| – | – | -32,693 | Closed | -$544K | |||
| – | – | -36,938 | Closed | -$439K | |||
| – | – | -16,758 | Closed | -$261K | |||
| – | – | -8,132 | Closed | -$601K | |||
| – | – | -12,268 | Closed | -$323K | |||
| – | – | -7,480 | Closed | -$999K | |||
| – | – | -5,833 | Closed | -$370K | |||
| – | – | -6,733 | Closed | -$265K | |||
| – | – | -53,255 | Closed | -$1.49M | |||
| – | – | -67,234 | Closed | -$523K | |||
| – | – | -8,324 | Closed | -$1.09M | |||
| – | – | -39,614 | Closed | -$5.8M | |||
| – | – | -5,202 | Closed | -$504K | |||
| – | – | -11,884 | Closed | -$277K |
