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
$713M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.73M
3
+$5.66M
4
ABT icon
Abbott
ABT
+$5.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.05M

Top Sells

1
+$6.59M
2
+$5.6M
3
+$5.18M
4
GEN icon
Gen Digital
GEN
+$5.09M
5
ALB icon
Albemarle
ALB
+$4.95M

Sector Composition

1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.19%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.18%
43,147
+482
102
$1.25M 0.18%
78,649
+12,496
103
$1.25M 0.18%
227,944
-48,422
104
$1.24M 0.17%
157,492
+35,712
105
$1.24M 0.17%
16,355
-216
106
$1.22M 0.17%
5,427
-1,652
107
$1.22M 0.17%
80,665
-33,307
108
$1.21M 0.17%
6,506
-963
109
$1.21M 0.17%
15,597
+2,242
110
$1.2M 0.17%
68,462
-1,018
111
$1.19M 0.17%
46,864
-126,869
112
$1.19M 0.17%
12,534
-482
113
$1.17M 0.16%
+11,172
114
$1.16M 0.16%
+9,655
115
$1.16M 0.16%
163,936
-6,337
116
$1.16M 0.16%
31,161
-27,420
117
$1.14M 0.16%
8,240
-105
118
$1.13M 0.16%
33,495
-384
119
$1.1M 0.15%
40,465
-936
120
$1.1M 0.15%
11,445
-415
121
$1.1M 0.15%
+17,323
122
$1.06M 0.15%
21,865
-10,365
123
$1.06M 0.15%
38,871
+371
124
$1.05M 0.15%
13,678
-435
125
$1.04M 0.15%
22,592
+246
3 4
5
6 7