GCA
Greenwood Capital Associates Portfolio holdings
AUM $741M
AUM
$741M
AUM Growth
-$25M (-3%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %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
| 1 | Technology | 19.03% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.14% | 21,012 +1,997 | +11% | +$101K | |||
| $1.06M | 0.14% | 13,822 +2,563 | +23% | +$197K | |||
| $1.01M | 0.14% | 17,025 +3,246 | +24% | +$192K | |||
| $986K | 0.13% | 17,956 +2,209 | +14% | +$121K | |||
| $977K | 0.13% | 23,742 -796 | -3% | -$32.8K | |||
| $971K | 0.13% | 1,911 | – | – | |||
| $964K | 0.13% | 2,099 +656 | +45% | +$301K | |||
| $955K | 0.13% | 6,369 -35,613 | -85% | -$5.34M | |||
| $922K | 0.12% | 2,902 -46 | -2% | -$14.6K | |||
| $916K | 0.12% | 12,446 -4,400 | -26% | -$324K | |||
| $859K | 0.12% | 29,149 +19,106 | +190% | +$563K | |||
| $859K | 0.12% | 15,350 +9,949 | +184% | +$557K | |||
| $834K | 0.11% | 1,921 | New | +$834K | |||
| $829K | 0.11% | 9,021 -30 | -0.3% | -$2.76K | |||
| $799K | 0.11% | 35,162 -42,640 | -55% | -$968K | |||
| $792K | 0.11% | 46,383 -223 | -0.5% | -$3.81K | |||
| $784K | 0.11% | 9,635 | New | +$784K | |||
| $770K | 0.1% | 9,721 +30 | +0.3% | +$2.38K | |||
| $768K | 0.1% | 13,274 -39 | -0.3% | -$2.26K | |||
| $764K | 0.1% | 10,436 +983 | +10% | +$72K | |||
| $756K | 0.1% | 66,221 +1,852 | +3% | +$21.1K | |||
| $753K | 0.1% | 10,703 +1,993 | +23% | +$140K | |||
| $749K | 0.1% | 8,818 -8,340 | -49% | -$708K | |||
| $742K | 0.1% | 7,048 +4,395 | +166% | +$462K | |||
| $734K | 0.1% | 27,265 | New | +$734K |
