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
151
$792K 0.11%
4,142
+49
152
$791K 0.11%
13,489
-427
153
$773K 0.11%
3,308
+475
154
$742K 0.11%
79,967
-1,409
155
$741K 0.11%
22,147
-2,623
156
$739K 0.11%
4,191
-70
157
$733K 0.11%
18,791
+2,071
158
$721K 0.1%
12,424
-355
159
$713K 0.1%
63,979
+2,698
160
$707K 0.1%
10,583
+3,885
161
$699K 0.1%
47,800
-921
162
$691K 0.1%
11,781
-244
163
$685K 0.1%
20,655
-5,784
164
$668K 0.1%
10,544
+933
165
$658K 0.09%
22,480
-371
166
$656K 0.09%
10,805
+545
167
$650K 0.09%
12,215
-1,176
168
$647K 0.09%
68,448
-2,022
169
$643K 0.09%
69,396
-14,786
170
$641K 0.09%
20,662
-10,980
171
$639K 0.09%
6,149
-2,151
172
$624K 0.09%
+6,039
173
$613K 0.09%
12,240
-1,373
174
$604K 0.09%
5,970
-4,436
175
$592K 0.09%
7,146
-217
5 6
7
8 9