GCA
Greenwood Capital Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
17.95%
1 Year Est. Return
+17.95%
AUM
$867M
AUM Growth
+$62.6M
(+7.8%)
Holding
276
Top Buys
| 1 | +$5.87M | |
| 2 | +$4.07M | |
| 3 | +$3.12M | |
| 4 |
Marvell Technology
MRVL
|
+$2.98M |
| 5 |
Deere & Co
DE
|
+$2.63M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$5.81M | |
| 3 | +$5.41M | |
| 4 |
Procter & Gamble
PG
|
+$4.94M |
| 5 |
Amphenol
APH
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aaon
AAON
$8.16B
| – | – |
-5,837
|
|