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
101
$1.65M 0.22%
5,202
-1,566
102
$1.57M 0.21%
5,765
-213
103
$1.54M 0.2%
22,195
+321
104
$1.49M 0.2%
46,597
+1,270
105
$1.48M 0.2%
45,045
-590
106
$1.47M 0.2%
17,055
-13
107
$1.46M 0.19%
50,794
-487
108
$1.44M 0.19%
9,757
-551
109
$1.4M 0.19%
10,689
-413
110
$1.34M 0.18%
10,332
-259
111
$1.31M 0.17%
8,831
-491
112
$1.31M 0.17%
16,488
+421
113
$1.3M 0.17%
201,920
-2,426
114
$1.25M 0.17%
16,748
-6,581
115
$1.25M 0.17%
8,690
+1,668
116
$1.25M 0.17%
9,894
-506
117
$1.25M 0.17%
13,069
-257
118
$1.24M 0.16%
+38,846
119
$1.23M 0.16%
3,649
-81
120
$1.22M 0.16%
13,747
+189
121
$1.2M 0.16%
9,687
-152
122
$1.18M 0.16%
+66,694
123
$1.17M 0.16%
156,283
-1,620
124
$1.11M 0.15%
30,844
-246
125
$1.11M 0.15%
4,865
+2,495
3 4
5
6 7