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
151
$856K 0.11%
10,928
-367
152
$847K 0.11%
3,325
-1,116
153
$808K 0.11%
94,282
-920
154
$808K 0.11%
8,324
+26
155
$805K 0.11%
3,582
-67
156
$780K 0.1%
1,570
+222
157
$772K 0.1%
1,942
-38
158
$767K 0.1%
9,643
+2,208
159
$765K 0.1%
22,241
-357
160
$765K 0.1%
55,385
-607
161
$717K 0.1%
12,383
-129
162
$707K 0.09%
65,740
-394
163
$706K 0.09%
240,207
-4,490
164
$685K 0.09%
2,636
165
$683K 0.09%
9,210
+1,691
166
$683K 0.09%
+8,994
167
$658K 0.09%
+1,483
168
$655K 0.09%
53,902
-773
169
$655K 0.09%
24,250
-242
170
$655K 0.09%
7,250
-3,320
171
$651K 0.09%
7,386
-147
172
$647K 0.09%
12,065
+3,823
173
$646K 0.09%
1,111
-40
174
$639K 0.08%
21,883
+6,036
175
$605K 0.08%
11,510
-254
5 6
7
8 9