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
101
$1.43M 0.21%
55,523
-65,190
102
$1.42M 0.2%
22,120
+40
103
$1.42M 0.2%
7,079
-3,037
104
$1.39M 0.2%
62,403
-8,794
105
$1.35M 0.19%
10,510
-790
106
$1.29M 0.19%
227,182
-4,963
107
$1.28M 0.18%
+20,437
108
$1.27M 0.18%
66,153
+5,038
109
$1.27M 0.18%
67,573
-2,585
110
$1.26M 0.18%
+42,665
111
$1.25M 0.18%
36,071
+3,586
112
$1.23M 0.18%
16,571
+2,497
113
$1.22M 0.18%
8,377
+209
114
$1.21M 0.17%
+38,668
115
$1.16M 0.17%
276,366
-5,988
116
$1.15M 0.17%
+64,661
117
$1.13M 0.16%
11,860
-6,068
118
$1.13M 0.16%
+69,480
119
$1.13M 0.16%
31,723
+17,328
120
$1.12M 0.16%
8,345
+1,065
121
$1.11M 0.16%
+34,526
122
$1.1M 0.16%
15,199
-536
123
$1.1M 0.16%
41,401
+1,996
124
$1.1M 0.16%
7,469
-128
125
$1.09M 0.16%
33,879
-67
3 4
5
6 7