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
$3.57M0.48%
+26,094
 New
+$3.57M
$3.26M0.44% 45,533
+698
+2%
+$49.9K
$3.14M0.42% 161,866
+8,102
+5%
+$157K
$3.12M0.42% 39,576
+3,061
+8%
+$241K
$3.03M0.41% 80,089
+22,922
+40%
+$868K
$2.83M0.38% 49,178
+21,901
+80%
+$1.26M
$2.8M0.38% 26,775
-353
-1%
-$36.9K
$2.62M0.35%
+28,475
 New
+$2.62M
$2.59M0.35% 15,471
+959
+7%
+$160K
$2.49M0.34% 15,921––
$2.43M0.33% 84,012
+18,107
+27%
+$523K
$2.4M0.32% 9,522
+1,437
+18%
+$362K
$2.26M0.3% 37,940
+3,223
+9%
+$192K
$2.19M0.3% 22,058
+2,653
+14%
+$263K
$2.16M0.29% 12,270
+938
+8%
+$165K
$2.13M0.29%
+9,192
 New
+$2.13M
$2.08M0.28% 34,047
+1,648
+5%
+$101K
$1.99M0.27%
+4,537
 New
+$1.99M
$1.88M0.25% 40,246
+10,519
+35%
+$492K
$1.83M0.25% 16,392
+923
+6%
+$103K
$1.67M0.23% 10,882
-12,174
-53%
-$1.87M
$1.65M0.22% 65,493
-482
-0.7%
-$12.1K
$1.63M0.22% 11,438
+1,159
+11%
+$165K
$1.6M0.22% 100,055
+17,538
+21%
+$280K
$1.58M0.21% 43,715
+2,153
+5%
+$77.8K
1 2345611