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
51
$5.29M 0.7%
37,752
-7,589
52
$5.24M 0.7%
+40,222
53
$5.01M 0.67%
29,633
-3,514
54
$4.9M 0.65%
52,612
+521
55
$4.85M 0.64%
46,733
+26,485
56
$4.67M 0.62%
18,719
+14,536
57
$4.67M 0.62%
17,707
-3,689
58
$4.63M 0.61%
49,217
+2,694
59
$4.49M 0.6%
34,967
-6,428
60
$4.47M 0.59%
72,998
-10,787
61
$4.36M 0.58%
74,999
+2,215
62
$4.34M 0.58%
125,069
-17,657
63
$4.31M 0.57%
+72,580
64
$4.28M 0.57%
169,647
+4,174
65
$4.17M 0.55%
81,759
+4,668
66
$4.04M 0.54%
106,415
-17,402
67
$3.77M 0.5%
58,990
-86,163
68
$3.74M 0.5%
19,369
-9,915
69
$3.54M 0.47%
+12,968
70
$3.31M 0.44%
+23,292
71
$3.1M 0.41%
19,669
-260
72
$2.98M 0.4%
11,932
-5
73
$2.87M 0.38%
29,726
-310
74
$2.85M 0.38%
+32,993
75
$2.84M 0.38%
124,747
+60,104
1 2
3
4 5