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
$697M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.77M
3
+$7.98M
4
B
Barrick Mining
B
+$6.51M
5
BAC icon
Bank of America
BAC
+$6.06M

Top Sells

1
+$8.49M
2
+$5.49M
3
+$5.44M
4
NTR icon
Nutrien
NTR
+$5.33M
5
DBX icon
Dropbox
DBX
+$5.07M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.82%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.16%
155,837
-25,772
27
$7.98M 1.15%
+96,491
28
$7.84M 1.13%
28,203
+1,914
29
$7.67M 1.1%
62,522
+10,910
30
$7.52M 1.08%
97,506
+1,577
31
$7.49M 1.08%
38,611
-1,102
32
$7.39M 1.06%
21,527
+2,359
33
$7.36M 1.06%
180,355
-5,963
34
$7.35M 1.05%
149,601
+94,855
35
$7.16M 1.03%
860,181
+232,465
36
$7.1M 1.02%
73,163
-28,132
37
$7.03M 1.01%
55,122
+442
38
$6.59M 0.95%
201,601
-45,916
39
$6.51M 0.93%
+350,634
40
$6.33M 0.91%
47,360
-30,392
41
$6.15M 0.88%
49,288
+9,646
42
$6.06M 0.87%
+211,751
43
$5.82M 0.84%
+35,291
44
$5.8M 0.83%
42,923
+845
45
$5.67M 0.81%
+14,702
46
$5.6M 0.8%
+22,710
47
$5.31M 0.76%
85,629
-1,603
48
$5.29M 0.76%
38,246
+2,874
49
$5.19M 0.75%
115,189
-28,067
50
$5.18M 0.74%
277,171
-115,588
1
2
3 4 5