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
151
$779K 0.11%
20,264
-391
152
$777K 0.11%
26,526
-8,000
153
$774K 0.11%
21,901
-246
154
$772K 0.11%
+14,275
155
$769K 0.11%
12,956
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156
$766K 0.11%
110,886
-3,279
157
$766K 0.11%
57,742
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158
$739K 0.1%
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159
$733K 0.1%
18,969
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160
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12,299
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161
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162
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11,124
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163
$695K 0.1%
22,027
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164
$693K 0.1%
48,466
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165
$690K 0.1%
27,212
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166
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$654K 0.09%
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169
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12,752
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170
$629K 0.09%
11,953
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171
$628K 0.09%
8,267
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172
$626K 0.09%
12,579
-222
173
$622K 0.09%
10,396
-148
174
$622K 0.09%
10,599
-206
175
$618K 0.09%
67,634
-814
5 6
7
8 9