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
126
$1.11M 0.15%
+28,366
127
$1.09M 0.14%
68,449
-33,427
128
$1.09M 0.14%
28,854
-652
129
$1.07M 0.14%
11,486
+4,487
130
$1.07M 0.14%
23,368
+661
131
$1.06M 0.14%
4,148
-82
132
$1.06M 0.14%
+63,944
133
$1.06M 0.14%
12,791
-247
134
$1.05M 0.14%
8,634
+28
135
$1.05M 0.14%
+34,614
136
$1.05M 0.14%
5,022
-330
137
$1.03M 0.14%
10,540
-91
138
$989K 0.13%
65,048
+78
139
$984K 0.13%
19,610
+103
140
$975K 0.13%
14,400
-844
141
$959K 0.13%
16,020
+1,654
142
$957K 0.13%
20,776
-300
143
$918K 0.12%
216,614
-3,989
144
$911K 0.12%
59,913
-1,304
145
$910K 0.12%
23,343
-366
146
$897K 0.12%
2,989
147
$893K 0.12%
19,655
-86
148
$883K 0.12%
7,169
-128
149
$877K 0.12%
11,759
-298
150
$875K 0.12%
20,622
-362
4 5
6
7 8