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
$725K0.1% 10,428
+4,877
+88%
+$339K
$724K0.1%
+2,349
 New
+$724K
$715K0.1% 3,154
+16
+0.5%
+$3.63K
$711K0.1% 7,891
+588
+8%
+$53K
$693K0.09% 2,520
-151
-6%
-$41.5K
$692K0.09% 10,902
-1,916
-15%
-$122K
$667K0.09% 1,836
+22
+1%
+$7.99K
$658K0.09% 9,253
-79
-0.9%
-$5.62K
$647K0.09% 2,915
-1,784
-38%
-$396K
$619K0.08%
+50,386
 New
+$619K
$617K0.08% 1,944
-983
-34%
-$312K
$609K0.08% 5,238
+1,764
+51%
+$205K
$608K0.08% 6,021
-3,650
-38%
-$369K
$601K0.08% 1,865
-1,126
-38%
-$363K
$593K0.08% 3,426
+759
+28%
+$131K
$591K0.08% 28,107
+730
+3%
+$15.3K
$589K0.08% 9,727
+2,962
+44%
+$179K
$588K0.08% 11,809
-16,924
-59%
-$843K
$582K0.08% 6,451
-175
-3%
-$15.8K
$561K0.08% 41,157
+18,709
+83%
+$255K
$560K0.08% 1,693
+570
+51%
+$189K
$551K0.07% 9,049
-8,340
-48%
-$508K
$547K0.07% 10,146
-60
-0.6%
-$3.24K
$545K0.07% 4,306
+21
+0.5%
+$2.66K
$539K0.07% 10,402
+3,648
+54%
+$189K
1 5678911