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
$5.11M0.69% 58,214
-24,711
-30%
-$2.17M
$5.03M0.68% 16,088
+1,499
+10%
+$468K
$4.87M0.66% 5,221
-308
-6%
-$287K
$4.77M0.64% 77,241
+47,660
+161%
+$2.94M
$4.64M0.63% 29,018
+1,504
+5%
+$240K
$4.62M0.62% 42,163
-13,253
-24%
-$1.45M
$4.59M0.62% 13,625
-1,951
-13%
-$657K
$4.57M0.62% 26,822
+2,424
+10%
+$413K
$4.56M0.61% 173,945
+34,163
+24%
+$895K
$4.53M0.61% 37,437
+8,885
+31%
+$1.07M
$4.51M0.61%
+22,378
 New
+$4.51M
$4.49M0.6% 16,501
+4,979
+43%
+$1.35M
$4.44M0.6% 48,666
-215
-0.4%
-$19.6K
$4.28M0.58% 70,729
+44,586
+171%
+$2.7M
$4.23M0.57% 77,814
+2,824
+4%
+$154K
$4.14M0.56% 134,788
-50,514
-27%
-$1.55M
$4.09M0.55% 8,714
+6
+0.1%
+$2.81K
$3.99M0.54% 45,889
-13,956
-23%
-$1.21M
$3.9M0.53% 31,999
+912
+3%
+$111K
$3.9M0.53% 12,910
+1,149
+10%
+$347K
$3.83M0.52% 60,134
+16,228
+37%
+$1.03M
$3.72M0.5% 80,364
+21,046
+35%
+$975K
$3.63M0.49% 11,865––
$3.59M0.48%
+7,649
 New
+$3.59M
$3.59M0.48% 79,104
+6,780
+9%
+$308K
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