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
126
$1.08M 0.16%
4,855
-229
127
$1.07M 0.15%
13,016
-1,764
128
$1.05M 0.15%
15,296
+181
129
$1.04M 0.15%
+22,346
130
$1.04M 0.15%
99,311
+14,515
131
$984K 0.14%
14,113
-221
132
$977K 0.14%
+20,840
133
$940K 0.13%
3,992
134
$919K 0.13%
38,500
+4,729
135
$907K 0.13%
121,780
+20,214
136
$897K 0.13%
13,355
+3,485
137
$873K 0.13%
36,980
+8,038
138
$865K 0.12%
23,984
+831
139
$859K 0.12%
9,352
+2
140
$852K 0.12%
25,296
-399
141
$843K 0.12%
8,930
-1,121
142
$843K 0.12%
114,165
-2,900
143
$842K 0.12%
3,943
-51
144
$835K 0.12%
+15,303
145
$830K 0.12%
58,633
-998
146
$824K 0.12%
48,939
-939
147
$823K 0.12%
285,827
-13,388
148
$819K 0.12%
27,182
-2,341
149
$802K 0.12%
33,427
-3,845
150
$800K 0.11%
103,181
-2,089
4 5
6
7 8