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
$713M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.73M
3
+$5.66M
4
ABT icon
Abbott
ABT
+$5.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.05M

Top Sells

1
+$6.59M
2
+$5.6M
3
+$5.18M
4
GEN icon
Gen Digital
GEN
+$5.09M
5
ALB icon
Albemarle
ALB
+$4.95M

Sector Composition

1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.19%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.2%
134,026
+845
27
$8.56M 1.2%
58,866
-12,310
28
$8.37M 1.17%
170,334
+20,733
29
$7.92M 1.11%
16,895
-4,632
30
$7.81M 1.1%
15,981
+1,279
31
$7.55M 1.06%
14,468
-3,582
32
$7.39M 1.04%
201,503
+21,148
33
$7.24M 1.02%
97,607
+101
34
$7.22M 1.01%
25,362
-2,841
35
$7.02M 0.99%
48,887
-401
36
$6.92M 0.97%
408,803
+58,169
37
$6.9M 0.97%
62,526
+4
38
$6.72M 0.94%
108,557
+68,731
39
$6.6M 0.93%
62,254
+12,751
40
$6.6M 0.93%
197,381
-4,220
41
$6.56M 0.92%
55,148
+26
42
$6.1M 0.86%
+94,416
43
$5.96M 0.84%
54,684
+50,733
44
$5.94M 0.83%
154,735
+99,530
45
$5.93M 0.83%
72,946
+30,635
46
$5.91M 0.83%
112,752
+35,619
47
$5.73M 0.8%
+70,808
48
$5.66M 0.79%
+30,572
49
$5.62M 0.79%
42,809
-114
50
$5.49M 0.77%
880,568
+20,387
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