GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
This Quarter Return
-1.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$741M
AUM Growth
-$25M
Cap. Flow
-$6.38M
Cap. Flow %
-0.86%
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
$5.8M
5
$5.34M

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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