GCA
Greenwood Capital Associates Portfolio holdings
AUM $741M
AUM
$741M
AUM Growth
-$25M (-3%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %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 | $5.34M | |
| 5 | $4.82M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.57M | 0.48% | 26,094 | New | +$3.57M | |||
| $3.26M | 0.44% | 45,533 +698 | +2% | +$49.9K | |||
| $3.14M | 0.42% | 161,866 +8,102 | +5% | +$157K | |||
| $3.12M | 0.42% | 39,576 +3,061 | +8% | +$241K | |||
| $3.03M | 0.41% | 80,089 +22,922 | +40% | +$868K | |||
| $2.83M | 0.38% | 49,178 +21,901 | +80% | +$1.26M | |||
| $2.8M | 0.38% | 26,775 -353 | -1% | -$36.9K | |||
| $2.62M | 0.35% | 28,475 | New | +$2.62M | |||
| $2.59M | 0.35% | 15,471 +959 | +7% | +$160K | |||
| $2.49M | 0.34% | 15,921 | – | – | |||
| $2.43M | 0.33% | 84,012 +18,107 | +27% | +$523K | |||
| $2.4M | 0.32% | 9,522 +1,437 | +18% | +$362K | |||
| $2.26M | 0.3% | 37,940 +3,223 | +9% | +$192K | |||
| $2.19M | 0.3% | 22,058 +2,653 | +14% | +$263K | |||
| $2.16M | 0.29% | 12,270 +938 | +8% | +$165K | |||
| $2.13M | 0.29% | 9,192 | New | +$2.13M | |||
| $2.08M | 0.28% | 34,047 +1,648 | +5% | +$101K | |||
| $1.99M | 0.27% | 4,537 | New | +$1.99M | |||
| $1.88M | 0.25% | 40,246 +10,519 | +35% | +$492K | |||
| $1.83M | 0.25% | 16,392 +923 | +6% | +$103K | |||
| $1.67M | 0.23% | 10,882 -12,174 | -53% | -$1.87M | |||
| $1.65M | 0.22% | 65,493 -482 | -0.7% | -$12.1K | |||
| $1.63M | 0.22% | 11,438 +1,159 | +11% | +$165K | |||
| $1.6M | 0.22% | 100,055 +17,538 | +21% | +$280K | |||
| $1.58M | 0.21% | 43,715 +2,153 | +5% | +$77.8K |
