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
126
$1.04M 0.15%
+71,812
127
$1.03M 0.14%
4,855
128
$1.01M 0.14%
8,525
-405
129
$998K 0.14%
3,963
+655
130
$990K 0.14%
24,004
+3,342
131
$986K 0.14%
14,558
-770
132
$976K 0.14%
3,900
-43
133
$973K 0.14%
24,705
-591
134
$956K 0.13%
99,298
-3,883
135
$943K 0.13%
84,314
+4,347
136
$939K 0.13%
31,571
-152
137
$930K 0.13%
68,129
-1,267
138
$920K 0.13%
18,437
-608
139
$915K 0.13%
+7,267
140
$906K 0.13%
3,562
-430
141
$905K 0.13%
65,402
-33,909
142
$898K 0.13%
3,992
-150
143
$871K 0.12%
15,075
-228
144
$846K 0.12%
9,211
-141
145
$846K 0.12%
55,893
+18,913
146
$829K 0.12%
11,248
-533
147
$820K 0.12%
58,681
-8,892
148
$806K 0.11%
4,388
+197
149
$799K 0.11%
5,881
-268
150
$795K 0.11%
23,267
-717
4 5
6
7 8