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 | |
|---|---|---|---|---|---|---|---|
| $725K | 0.1% | 10,428 +4,877 | +88% | +$339K | |||
| $724K | 0.1% | 2,349 | New | +$724K | |||
| $715K | 0.1% | 3,154 +16 | +0.5% | +$3.63K | |||
| $711K | 0.1% | 7,891 +588 | +8% | +$53K | |||
| $693K | 0.09% | 2,520 -151 | -6% | -$41.5K | |||
| $692K | 0.09% | 10,902 -1,916 | -15% | -$122K | |||
| $667K | 0.09% | 1,836 +22 | +1% | +$7.99K | |||
| $658K | 0.09% | 9,253 -79 | -0.9% | -$5.62K | |||
| $647K | 0.09% | 2,915 -1,784 | -38% | -$396K | |||
| $619K | 0.08% | 50,386 | New | +$619K | |||
| $617K | 0.08% | 1,944 -983 | -34% | -$312K | |||
| $609K | 0.08% | 5,238 +1,764 | +51% | +$205K | |||
| $608K | 0.08% | 6,021 -3,650 | -38% | -$369K | |||
| $601K | 0.08% | 1,865 -1,126 | -38% | -$363K | |||
| $593K | 0.08% | 3,426 +759 | +28% | +$131K | |||
| $591K | 0.08% | 28,107 +730 | +3% | +$15.3K | |||
| $589K | 0.08% | 9,727 +2,962 | +44% | +$179K | |||
| $588K | 0.08% | 11,809 -16,924 | -59% | -$843K | |||
| $582K | 0.08% | 6,451 -175 | -3% | -$15.8K | |||
| $561K | 0.08% | 41,157 +18,709 | +83% | +$255K | |||
| $560K | 0.08% | 1,693 +570 | +51% | +$189K | |||
| $551K | 0.07% | 9,049 -8,340 | -48% | -$508K | |||
| $547K | 0.07% | 10,146 -60 | -0.6% | -$3.24K | |||
| $545K | 0.07% | 4,306 +21 | +0.5% | +$2.66K | |||
| $539K | 0.07% | 10,402 +3,648 | +54% | +$189K |
