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
76
$2.4M 0.34%
+31,403
77
$2.39M 0.34%
+55,205
78
$2.37M 0.34%
15,724
+2,468
79
$2.34M 0.34%
+39,826
80
$2.31M 0.33%
57,997
+4,977
81
$2.27M 0.33%
+24,238
82
$2.24M 0.32%
37,629
+19,058
83
$2.21M 0.32%
58,581
-13,700
84
$2.06M 0.3%
52,453
+17,598
85
$2.03M 0.29%
39,065
+2,352
86
$2.02M 0.29%
56,687
+4,491
87
$1.95M 0.28%
57,190
+19,837
88
$1.87M 0.27%
38,055
+14,194
89
$1.77M 0.25%
113,972
+3,422
90
$1.63M 0.23%
32,230
+3,956
91
$1.62M 0.23%
45,006
+13,369
92
$1.58M 0.23%
85,166
+24,343
93
$1.57M 0.23%
15,108
-448
94
$1.55M 0.22%
3,288
+1,277
95
$1.55M 0.22%
40,108
+1,726
96
$1.52M 0.22%
14,308
-434
97
$1.52M 0.22%
170,273
-4,156
98
$1.51M 0.22%
22,839
+1,368
99
$1.49M 0.21%
+58,266
100
$1.48M 0.21%
12,203
+1,824
2 3
4
5 6