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
$1.07M0.14% 21,012
+1,997
+11%
+$101K
$1.06M0.14% 13,822
+2,563
+23%
+$197K
$1.01M0.14% 17,025
+3,246
+24%
+$192K
$986K0.13% 17,956
+2,209
+14%
+$121K
$977K0.13% 23,742
-796
-3%
-$32.8K
$971K0.13% 1,911––
$964K0.13% 2,099
+656
+45%
+$301K
$955K0.13% 6,369
-35,613
-85%
-$5.34M
$922K0.12% 2,902
-46
-2%
-$14.6K
$916K0.12% 12,446
-4,400
-26%
-$324K
$859K0.12% 29,149
+19,106
+190%
+$563K
$859K0.12% 15,350
+9,949
+184%
+$557K
$834K0.11%
+1,921
 New
+$834K
$829K0.11% 9,021
-30
-0.3%
-$2.76K
$799K0.11% 35,162
-42,640
-55%
-$968K
$792K0.11% 46,383
-223
-0.5%
-$3.81K
$784K0.11%
+9,635
 New
+$784K
$770K0.1% 9,721
+30
+0.3%
+$2.38K
$768K0.1% 13,274
-39
-0.3%
-$2.26K
$764K0.1% 10,436
+983
+10%
+$72K
$756K0.1% 66,221
+1,852
+3%
+$21.1K
$753K0.1% 10,703
+1,993
+23%
+$140K
$749K0.1% 8,818
-8,340
-49%
-$708K
$742K0.1% 7,048
+4,395
+166%
+$462K
$734K0.1%
+27,265
 New
+$734K
1 4567811