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
$753M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.83M
3
+$5.79M
4
PLD icon
Prologis
PLD
+$5.24M
5
DELL icon
Dell
DELL
+$4.64M

Top Sells

1
+$9.3M
2
+$8.38M
3
+$7.42M
4
MBLY icon
Mobileye
MBLY
+$6.88M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8.33%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-112,298
252
– –
-107,217
253
– –
-3,622
254
– –
-371,522
255
– –
-60,561
256
– –
-1,484
257
– –
-76,564
258
– –
-200,978
259
– –
-5,709
260
– –
-6,132
261
– –
-158,782
262
– –
-51,413
263
– –
-12,659
264
– –
-4,784
265
– –
-2,270
266
– –
-4,773
267
– –
-11,568
268
– –
-39,589
269
– –
-11,639
270
– –
-21,819
271
– –
-26,861
272
– –
-19,145
273
– –
-26,779
274
– –
-17,625
275
– –
-4,050
8 9 10
11
12