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
$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