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
51
$5.06M 0.73%
294,676
+41,355
52
$4.95M 0.71%
+22,375
53
$4.75M 0.68%
49,503
+4,091
54
$4.73M 0.68%
+19,565
55
$4.53M 0.65%
+27,374
56
$4.43M 0.64%
+22,470
57
$4.26M 0.61%
173,733
+4,763
58
$4.18M 0.6%
168,101
+64,536
59
$4.12M 0.59%
190,445
-234,698
60
$4.03M 0.58%
66,709
+2,725
61
$3.79M 0.54%
77,133
+72,696
62
$3.47M 0.5%
+42,311
63
$3.19M 0.46%
+68,037
64
$3.01M 0.43%
+9,757
65
$3M 0.43%
+16,112
66
$2.96M 0.43%
+50,640
67
$2.96M 0.42%
91,397
+39,351
68
$2.8M 0.4%
71,999
+7,802
69
$2.8M 0.4%
+28,925
70
$2.79M 0.4%
33,680
+4,069
71
$2.79M 0.4%
28,879
+2,105
72
$2.78M 0.4%
17,068
+2,739
73
$2.74M 0.39%
+44,333
74
$2.71M 0.39%
+12,156
75
$2.63M 0.38%
+23,847
1 2
3
4 5