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
$753M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.83M
3
+$5.79M
4
PLD icon
Prologis
PLD
+$5.24M
5
DELL icon
Dell
DELL
+$4.64M

Top Sells

1
+$9.3M
2
+$8.38M
3
+$7.42M
4
MBLY icon
Mobileye
MBLY
+$6.88M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8.33%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.07%
133,357
-10,856
27
$7.81M 1.04%
44,638
-6,602
28
$7.59M 1.01%
61,998
-7,413
29
$7.5M 1%
232,563
-47,868
30
$7.45M 0.99%
34,594
-2,017
31
$7.26M 0.96%
94,269
-22,166
32
$7.15M 0.95%
75,939
+13,243
33
$6.95M 0.92%
33,719
-5,953
34
$6.95M 0.92%
35,058
-7,166
35
$6.87M 0.91%
133,068
-67,264
36
$6.8M 0.9%
53,207
-17,375
37
$6.7M 0.89%
20,898
-9,250
38
$6.6M 0.88%
21,985
-6,448
39
$6.54M 0.87%
13,226
+294
40
$6.46M 0.86%
55,537
+50,114
41
$6.45M 0.86%
46,841
-6,536
42
$6.25M 0.83%
34,601
-14,920
43
$6.22M 0.83%
54,475
+40,643
44
$6.13M 0.81%
+106,252
45
$6.12M 0.81%
397,676
+35,020
46
$6.11M 0.81%
70,094
+52,648
47
$6.07M 0.81%
12,038
-1,756
48
$6.04M 0.8%
29,447
-4,728
49
$5.44M 0.72%
37,509
-5,200
50
$5.34M 0.71%
41,928
+5,779
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