GCA

Greenwood Capital Associates Portfolio holdings

AUM $741M
AUM
$741M
AUM Growth
-$25M
Cap. Flow
+$24.3M
Cap. Flow %
3.28%
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
$5.34M
5
$4.82M

Sector Composition

1Technology19.03%
2Financials12.5%
3Healthcare9.89%
4Industrials6.8%
5Communication Services6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.64M1.03%44,795
-169
-0.4%
-$28.8K
$7.47M1.01%41,544
+15,674
+61%
+$2.82M
$7.26M0.98%51,944
+6,440
+14%
+$900K
$7.2M0.97%12,498
+6,268
+101%
+$3.61M
$6.91M0.93%105,405
+485
+0.5%
+$31.8K
$6.84M0.92%76,249 New
+$6.84M
$6.74M0.91%46,712
+2,598
+6%
+$375K
$6.66M0.9%51,960
-470
-0.9%
-$60.3K
$6.6M0.89%17,734
-5,076
-22%
-$1.89M
$6.56M0.88%128,414
+25,333
+25%
+$1.29M
$6.43M0.87%24,253
-8,841
-27%
-$2.35M
$6.36M0.86%52,219
+718
+1%
+$87.5K
$6.31M0.85%20,256
-19,895
-50%
-$6.2M
$5.93M0.8%67,421
-33,410
-33%
-$2.94M
$5.79M0.78%377,031
+143,506
+61%
+$2.21M
$5.77M0.78%11,893
-6,572
-36%
-$3.19M
$5.74M0.77%58,191
+7,387
+15%
+$729K
$5.69M0.77%18,223
+4,515
+33%
+$1.41M
$5.65M0.76%78,863
+3,182
+4%
+$228K
$5.6M0.76%373,168
+2,544
+0.7%
+$38.2K
$5.55M0.75%78,356
+6,964
+10%
+$494K
$5.45M0.73%27,215
-537
-2%
-$107K
$5.35M0.72%8,442 New
+$5.35M
$5.27M0.71%24,871
-4,865
-16%
-$1.03M
$5.26M0.71%126,000
+152
+0.1%
+$6.34K
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