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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,052 | Closed | -$430K | |||
| – | – | -7,095 | Closed | -$371K | |||
| – | – | -110,179 | Closed | -$962K | |||
| – | – | -33,621 | Closed | -$357K | |||
| – | – | -17,622 | Closed | -$1.43M | |||
| – | – | -42,593 | Closed | -$78.5K | |||
| – | – | -7,527 | Closed | -$972K | |||
| – | – | -70,839 | Closed | -$285K | |||
| – | – | -88,596 | Closed | -$431K | |||
| – | – | -63,544 | Closed | -$1.84M | |||
| – | – | -2,765 | Closed | -$236K | |||
| – | – | -51,177 | Closed | -$578K | |||
| – | – | -9,939 | Closed | -$537K | |||
| – | – | -2,530 | Closed | -$252K | |||
| – | – | -84,658 | Closed | -$5.11M | |||
| – | – | -3,503 | Closed | -$300K | |||
| – | – | -6,941 | Closed | -$955K | |||
| – | – | -193,004 | Closed | -$583K | |||
| – | – | -13,488 | Closed | -$454K |
