GCA

Greenwood Capital Associates Portfolio holdings

AUM $741M
AUM
$741M
AUM Growth
-$25M
Cap. Flow
+$24.3M
Cap. Flow %
3.28%
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

1Technology19.03%
2Financials12.5%
3Healthcare9.89%
4Industrials6.8%
5Communication Services6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.58M0.21%28,157
+9,083
+48%
+$509K
$1.58M0.21%18,688
+1,110
+6%
+$93.7K
$1.56M0.21%71,973
+21,353
+42%
+$464K
$1.51M0.2%25,163
+10,450
+71%
+$629K
$1.47M0.2%58,068
+7,275
+14%
+$184K
$1.47M0.2%15,742
+831
+6%
+$77.7K
$1.44M0.19%22,109
+14,623
+195%
+$954K
$1.43M0.19%26,711
+1,242
+5%
+$66.3K
$1.42M0.19%39,450
+1,911
+5%
+$68.6K
$1.36M0.18%9,484
+1,053
+12%
+$151K
$1.35M0.18%27,614
+2,092
+8%
+$103K
$1.35M0.18%42,845
+28,349
+196%
+$893K
$1.32M0.18%20,733
+3,054
+17%
+$195K
$1.32M0.18%14,377
+1,502
+12%
+$138K
$1.31M0.18%6,397
-23,534
-79%
-$4.82M
$1.29M0.17%30,531
+7,055
+30%
+$298K
$1.28M0.17%21,328
+3,438
+19%
+$206K
$1.23M0.17%2,749
+333
+14%
+$149K
$1.19M0.16%20,462 New
+$1.19M
$1.19M0.16%25,390 New
+$1.19M
$1.19M0.16%42,853
+7,178
+20%
+$199K
$1.18M0.16%77,463
+5,777
+8%
+$87.6K
$1.17M0.16%10,676
+5,176
+94%
+$569K
$1.16M0.16%29,589
+6,812
+30%
+$267K
$1.12M0.15%15,708
+1,629
+12%
+$116K
1 3456711