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
76
$2.78M 0.37%
37,958
+2,905
77
$2.68M 0.36%
24,940
+794
78
$2.5M 0.33%
76,970
-524
79
$2.47M 0.33%
140,284
-4,700
80
$2.44M 0.32%
16,015
+1,009
81
$2.41M 0.32%
41,456
-12,251
82
$2.28M 0.3%
53,200
-3,076
83
$2.22M 0.3%
33,852
+12,690
84
$2.18M 0.29%
+37,804
85
$2.12M 0.28%
+66,577
86
$2.03M 0.27%
48,464
-1,361
87
$1.96M 0.26%
14,821
-823
88
$1.93M 0.26%
+31,860
89
$1.93M 0.26%
11,938
+1,832
90
$1.89M 0.25%
+20,731
91
$1.89M 0.25%
67,725
-562
92
$1.85M 0.25%
35,862
-34,924
93
$1.82M 0.24%
+45,861
94
$1.82M 0.24%
3,995
+67
95
$1.79M 0.24%
17,529
+6,778
96
$1.79M 0.24%
17,762
-1,280
97
$1.78M 0.24%
42,190
-10,789
98
$1.78M 0.24%
15,123
+4,644
99
$1.73M 0.23%
29,852
-1,603
100
$1.67M 0.22%
+42,504
2 3
4
5 6